ESPA STOCK ISTANBUL EUR R01
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste AM GmbH
NAV: 194,06 EUR am 19.06.2019
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Kennzahlen ESPA STOCK ISTANBUL EUR R01
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +13,82% | -0,94% | -15,15% | -35,64% | -45,56% | -10,91% | +107,54% |
| Volatilität | +36,25% | +31,31% | +38,62% | +30,49% | +29,68% | +28,71% | +36,34% |
| Sharpe Ratio | +10,58 | -0,05 | -0,38 | -0,44 | -0,38 | -0,03 | +0,12 |
| Bester Monat | - | +14,92% | +19,83% | +19,83% | +19,83% | +19,97% | +33,49% |
| Schl. Monat | - | -13,83% | -29,03% | -29,03% | -29,03% | -29,03% | -33,42% |
| Max. Verlust | -5,12% | -29,24% | -36,41% | -55,02% | -65,13% | -69,15% | -72,52% |
Monatsperformance ESPA STOCK ISTANBUL EUR R01
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +14,92% | +1,21% | +1,20% | -4,93% | +8,39% |
| Februar | -1,16% | +0,63% | +6,82% | +4,18% | -5,42% |
| März | -13,83% | -8,98% | -0,62% | +11,83% | -5,66% |
| April | -3,15% | -4,05% | +8,25% | +4,19% | +0,52% |
| Mai | -2,70% | -9,30% | +0,56% | -10,25% | -0,22% |
| Juni | +6,21% | -9,02% | +2,44% | -0,34% | -5,25% |
| Juli | - | -8,64% | +4,18% | -5,97% | -5,58% |
| August | - | -29,03% | +3,64% | +1,43% | -11,07% |
| September | - | +19,83% | -8,63% | -1,08% | -4,03% |
| Oktober | - | +0,38% | +1,33% | -0,73% | +11,54% |
| November | - | +11,51% | -11,18% | -11,51% | +0,13% |
| Dezember | - | -6,02% | +16,45% | +2,81% | -5,33% |
| Gesamt | -2,04% | -40,01% | +23,87% | -12,05% | -21,69% |
