ERSTE STOCK QUALITY OPPS EUR R01 A header image

ERSTE STOCK QUALITY OPPS EUR R01 A

Fund

ISIN AT0000A381Q2 / Valor null

NAV (2025-11-21)
EUR 109.52-1.32%

ERSTE STOCK QUALITY OPPS EUR R01 A
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The ERSTE STOCK QUALITY OPPS EUR R01 A, designated by its ISIN AT0000A381Q2, recorded a Net Asset Value (NAV) of 109.52 EUR on 2025-11-21. This figure represents a -1.32% 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 STOCK QUALITY OPPS EUR R01 T
ERSTE STOCK QUALITY OPPS EUR R01 T ERSTE STOCK QUALITY OPPS EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 111.30
ERSTE STOCK QUALITY OPPORTUNITIES EUR D03 (Vollthesaurierungsanteile-Inland/Ausland)
ERSTE STOCK QUALITY OPPORTUNITIES EUR D03 (Vollthesaurierungsanteile-Inland/Ausland) ERSTE STOCK QUALITY OPPORTUNITIES EUR D03 (Vollthesaurierungsanteile-Inland/Ausland)
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 113.49
ERSTE STOCK QUALITY OPPORTUNITIES EUR D03 (Thesaurierungsanteile)
ERSTE STOCK QUALITY OPPORTUNITIES EUR D03 (Thesaurierungsanteile) ERSTE STOCK QUALITY OPPORTUNITIES EUR D03 (Thesaurierungsanteile)
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 113.72