ERSTE Stock Istanbul R01 T
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste AM
NAV: 172,45 EUR am 12.08.2020
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Kennzahlen ERSTE Stock Istanbul R01 T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -11,70% | -28,22% | -20,30% | -47,35% | -49,39% | -55,14% | +84,43% |
| Volatilität | +39,90% | +35,50% | +30,53% | +32,50% | +30,44% | +28,89% | +35,99% |
| Sharpe Ratio | -1,94 | -1,35 | -0,65 | -0,58 | -0,40 | -0,25 | +0,10 |
| Bester Monat | - | +9,91% | +12,96% | +19,83% | +19,83% | +19,83% | +33,49% |
| Schl. Monat | - | -23,48% | -23,48% | -29,03% | -29,03% | -29,03% | -33,42% |
| Max. Verlust | -20,79% | -34,77% | -36,69% | -55,02% | -55,91% | -69,15% | -72,52% |
Monatsperformance ERSTE Stock Istanbul R01 T
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +5,92% | +14,92% | +1,21% | +1,20% | -4,93% |
| Februar | -11,15% | -1,16% | +0,63% | +6,82% | +4,18% |
| März | -23,48% | -13,83% | -8,98% | -0,62% | +11,83% |
| April | +9,91% | -3,15% | -4,05% | +8,25% | +4,19% |
| Mai | +3,76% | -2,70% | -9,30% | +0,56% | -10,25% |
| Juni | +6,85% | +7,32% | -9,02% | +2,44% | -0,34% |
| Juli | -9,00% | +12,83% | -8,64% | +4,18% | -5,97% |
| August | -4,91% | -9,17% | -29,03% | +3,64% | +1,43% |
| September | - | +12,96% | +19,83% | -8,63% | -1,08% |
| Oktober | - | -9,03% | +0,38% | +1,33% | -0,73% |
| November | - | +9,95% | +11,51% | -11,18% | -11,51% |
| Dezember | - | +0,03% | -6,02% | +16,45% | +2,81% |
| Gesamt | -24,07% | +14,65% | -40,01% | +23,87% | -12,05% |
