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ERSTE STOCK QUALITY EUR D02/  AT0000A2HVA7  /

Fonds
NAV2024-08-29 Chg.-0.4100 Type of yield Investment Focus Investment company
180.8500EUR -0.23% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.90 5.90 1.16 -
2021 0.80 0.08 7.31 0.62 - - - - - - - - -
2023 - - - 17.22 4.21 3.01 2.39 0.60 -0.81 -2.23 6.35 3.33 -
2024 6.08 4.72 1.56 -2.23 1.06 5.49 -3.17 0.55 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 13.00% 12.71% 12.33% -%
Sharpe ratio 1.54 0.21 1.50 - -
Best month +6.08% +5.49% +6.35% - -
Worst month -3.17% -3.17% -3.17% - -
Maximum loss -8.93% -8.93% -8.93% -8.93% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK QUALITY EUR D02 reinvestment 179.8600 +22.19% -
ERSTE STOCK QUALITY EUR D02 Full reinvestment 180.8500 +22.60% -
ERSTE Stock Quality EUR I01 reinvestment 172.9100 +22.20% +34.95%
ERSTE STOCK QUALITY EUR D03 (T) reinvestment 115.7800 - -
ERSTE Stock Quality EUR D01 reinvestment 171.5700 +21.93% +34.09%
ERSTE Stock Quality EUR R01 Full reinvestment 172.6200 +21.06% +31.23%
ERSTE Stock Quality EUR R01 reinvestment 172.1100 +21.06% +31.23%
ERSTE Stock Quality EUR R01 paying dividend 162.9900 +21.04% +31.23%

Performance

YTD  
+14.48%
6 Months  
+3.05%
1 Year  
+22.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+80.85%
Year