ERSTE ALTERNATIVE EQUITY EUR I01 Vollthesaurierungsanteile-Inland/Ausland
Fund
ISIN AT0000A0SFS3 / Valor null
NAV (2024-12-12)
EUR 139.80-0.07%
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 139.80 EUR on 2024-12-12. This figure represents a -0.07% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ERSTE ALTERNATIVE EQUITY EUR I01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR I01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR I01 Thesaurierungsanteile
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 138.69
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
-0.07%EUR 128.75
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile