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.
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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
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
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