ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA)/  AT0000A381S8  /

Fonds
NAV2024-11-04 Chg.-1.4600 Type of yield Investment Focus Investment company
114.6100EUR -1.26% Full reinvestment Equity Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 6.11 -
2024 3.28 5.97 3.20 -5.18 -1.28 0.84 0.80 0.09 1.04 -0.08 -1.26 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 14.15% -% -% -%
Sharpe ratio 0.43 -0.04 - - -
Best month +6.11% +1.04% +6.11% - -
Worst month -5.18% -1.28% -5.18% - -
Maximum loss -11.48% -9.48% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK QUALITY OPPORTUNITIE... reinvestment 114.6100 +13.99% -
ERSTE STOCK QUALITY OPPORTUNITIE... reinvestment 114.7000 +14.08% -
ERSTE STOCK QUALITY OPPORTUNITIE... Full reinvestment 114.6200 +14.00% -
ERSTE STOCK QUALITY OPPORTUNITIE... reinvestment 114.6100 +13.99% -
ERSTE STOCK QUALITY OPPORTUNITIE... Full reinvestment 114.6100 +13.99% -
ERSTE STOCK QUALITY OPPORTUNITIE... reinvestment 113.5500 +12.94% -
ERSTE STOCK QUALITY OPPORTUNITIE... paying dividend 113.5900 +12.98% -

Performance

YTD  
+7.23%
6 Months  
+1.23%
1 Year  
+13.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.99%
Year