Erste Stock Quality Value EUR R01 T header image

Erste Stock Quality Value EUR R01 T

Fund

ISIN AT0000A37UN8 / Valor null

NAV (2025-11-14)
EUR 124.55-0.15%

Erste Stock Quality Value EUR R01 T
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The Erste Stock Quality Value EUR R01 T, designated by its ISIN AT0000A37UN8, recorded a Net Asset Value (NAV) of 124.55 EUR on 2025-11-14. This figure represents a -0.15% 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 Value EUR D03 A
Erste Stock Quality Value EUR D03 A Erste Stock Quality Value EUR D03 A
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 127.90
Erste Stock Quality Value EUR R01 A
Erste Stock Quality Value EUR R01 A Erste Stock Quality Value EUR R01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 122.32
Erste Stock Quality Value EUR D03 T
Erste Stock Quality Value EUR D03 T Erste Stock Quality Value EUR D03 T
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 127.10
Erste Stock Quality Value EUR D03 VTA
Erste Stock Quality Value EUR D03 VTA Erste Stock Quality Value EUR D03 VTA
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 127.90