Vortrag am FONDS professionell KONGRESS
ESPA Stock Istanbul
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste Sparinvest
NAV: 167,40 EUR am 20.08.2018
Portfolio
Watchlist
Kursalarm
Kennzahlen ESPA Stock Istanbul
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -17,64% | -47,50% | -47,86% | -46,33% | -53,35% | -48,25% | +85,01% |
| Volatilität | +78,19% | +44,17% | +35,91% | +30,24% | +29,77% | +32,04% | +36,56% |
| Sharpe Ratio | -1,14 | -1,65 | -1,32 | -0,61 | -0,46 | -0,19 | +0,11 |
| Bester Monat | - | +0,63% | +16,45% | +16,45% | +16,45% | +24,66% | +33,49% |
| Schl. Monat | - | -21,89% | -21,89% | -21,89% | -21,89% | -33,40% | -33,42% |
| Max. Verlust | -30,94% | -53,84% | -55,02% | -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 | -21,89% | +3,64% | +1,43% | -11,07% | -6,28% |
| September | - | -8,63% | -1,08% | -4,03% | -8,79% |
| Oktober | - | +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 | -47,62% | +23,87% | -12,05% | -21,69% | +39,06% |
