Vortrag am FONDS professionell KONGRESS
ESPA Stock Istanbul
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste Sparinvest
NAV: 179,14 EUR am 12.10.2018
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Kennzahlen ESPA Stock Istanbul
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +9,92% | -37,15% | -42,01% | -43,01% | -50,76% | -11,88% | +91,59% |
| Volatilität | +35,75% | +46,44% | +37,05% | +30,16% | +29,51% | +31,03% | +36,53% |
| Sharpe Ratio | +6,06 | -1,29 | -1,13 | -0,56 | -0,44 | -0,03 | +0,11 |
| Bester Monat | - | +19,83% | +19,83% | +19,83% | +19,83% | +24,66% | +33,49% |
| Schl. Monat | - | -29,03% | -29,03% | -29,03% | -29,03% | -33,40% | -33,42% |
| Max. Verlust | -7,54% | -48,18% | -54,21% | -55,91% | -65,13% | -69,15% | -72,52% |
Monatsperformance ESPA Stock Istanbul
| 2018 | 2017 | 2016 | 2015 | 2014 | |
| Januar | +1,21% | +1,20% | -4,93% | +8,39% | -2,45% |
| Februar | +0,63% | +6,82% | +4,18% | -5,42% | -2,58% |
| März | -8,98% | -0,62% | +11,83% | -5,66% | +12,75% |
| April | -4,05% | +8,25% | +4,19% | +0,52% | +7,36% |
| Mai | -9,30% | +0,56% | -10,25% | -0,22% | +13,03% |
| Juni | -9,02% | +2,44% | -0,34% | -5,25% | -2,34% |
| Juli | -8,64% | +4,18% | -5,97% | -5,58% | +10,60% |
| August | -29,03% | +3,64% | +1,43% | -11,07% | -6,28% |
| September | +19,83% | -8,63% | -1,08% | -4,03% | -8,79% |
| Oktober | -4,88% | +1,33% | -0,73% | +11,54% | +10,98% |
| November | - | -11,18% | -11,51% | +0,13% | +7,73% |
| Dezember | - | +16,45% | +2,81% | -5,33% | -3,12% |
| Gesamt | -45,76% | +23,87% | -12,05% | -21,69% | +39,06% |
