ERSTE ALTERNATIVE EQUITY EUR I01 Vollthesaurierungsanteile-Inland/Ausland header image

ERSTE ALTERNATIVE EQUITY EUR I01 Vollthesaurierungsanteile-Inland/Ausland

Fund

ISIN AT0000A0SFS3 / Valor null

NAV (2024-12-23)
EUR 138.25-0.90%

ERSTE ALTERNATIVE EQUITY EUR I01 Vollthesaurierungsanteile-Inland/Ausland
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The ERSTE ALTERNATIVE EQUITY EUR I01 Vollthesaurierungsanteile-Inland/Ausland, designated by its ISIN AT0000A0SFS3, recorded a Net Asset Value (NAV) of 138.25 EUR on 2024-12-23. This figure represents a -0.90% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE ALTERNATIVE EQUITY EUR R01 Vollthesaurierungsanteile-Inland/Ausland
ERSTE ALTERNATIVE EQUITY EUR R01 Vollthesaurierungsanteile-Inland/Ausland ERSTE ALTERNATIVE EQUITY EUR R01 Vollthesaurierungsanteile-Inland/Ausland
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 127.28
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 123.44
ERSTE ALTERNATIVE EQUITY EUR I01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR I01 Thesaurierungsanteile ERSTE ALTERNATIVE EQUITY EUR I01 Thesaurierungsanteile
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 137.15