ERSTE STOCK QUALITY EUR D03 (T)/ AT0000A38HN3 /
| NAV2024-10-03 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3100EUR | +0.82% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.04 | 4.74 | 1.56 | -2.22 | 1.07 | 5.51 | -3.16 | 1.40 | -0.10 | 0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.63% | -% | -% | -% |
| Sharpe ratio | 1.48 | 0.33 | - | - | - |
| Best month | +6.04% | +5.51% | +6.04% | - | - |
| Worst month | -3.16% | -3.16% | -3.16% | - | - |
| Maximum loss | -8.92% | -8.92% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK QUALITY EUR D02 | reinvestment | 182.2300 | +24.05% | - | |
| ERSTE STOCK QUALITY EUR D02 | Full reinvestment | 183.5800 | +24.05% | - | |
| ERSTE Stock Quality EUR D01 | reinvestment | 173.8600 | +23.37% | +40.45% | |
| ERSTE Stock Quality EUR I01 | reinvestment | 175.2800 | +23.64% | +41.35% | |
| ERSTE STOCK QUALITY EUR D03 (T) | reinvestment | 117.3100 | - | - | |
| ERSTE Stock Quality EUR R01 | Full reinvestment | 175.0200 | +22.49% | +37.46% | |
| ERSTE Stock Quality EUR R01 | reinvestment | 174.4900 | +22.49% | +37.47% | |
| ERSTE Stock Quality EUR R01 | paying dividend | 162.2500 | +22.49% | +37.40% |
Performance
| YTD | +16.29% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.55% | ||
| Year | |||
Dividends
| 2024-09-27 | 0.24 EUR |
