ERSTE Stock Istanbul R01 T
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste AM
NAV: 193,37 EUR am 04.06.2020
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Kennzahlen ERSTE Stock Istanbul R01 T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +10,64% | -13,75% | +4,88% | -38,67% | -46,14% | -48,24% | +106,81% |
| Volatilität | +20,00% | +33,54% | +30,17% | +31,88% | +30,57% | +28,70% | +36,04% |
| Sharpe Ratio | +11,45 | -0,76 | +0,17 | -0,46 | -0,37 | -0,21 | +0,12 |
| 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 | -3,74% | -36,24% | -36,24% | -55,02% | -58,28% | -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 | +3,68% | +7,32% | -9,02% | +2,44% | -0,34% |
| Juli | - | +12,83% | -8,64% | +4,18% | -5,97% |
| August | - | -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 | -14,85% | +14,65% | -40,01% | +23,87% | -12,05% |
