ESPA STOCK ISTANBUL EUR R01
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste AM GmbH
NAV: 192,31 EUR am 24.06.2019
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Kennzahlen ESPA STOCK ISTANBUL EUR R01
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +13,28% | -2,98% | -16,40% | -37,59% | -44,73% | -11,39% | +108,17% |
| Volatilität | +35,22% | +30,97% | +38,63% | +30,47% | +29,67% | +28,68% | +36,33% |
| Sharpe Ratio | +9,50 | -0,18 | -0,42 | -0,47 | -0,37 | -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
| 2014 | 2013 | 2012 | 2011 | 2010 | |
| Januar | -2,45% | -0,76% | +18,68% | -12,08% | +9,32% |
| Februar | -2,58% | +0,04% | +2,60% | -3,22% | -11,77% |
| März | +12,75% | +8,91% | +2,10% | +5,85% | +19,49% |
| April | +7,36% | +0,85% | +0,57% | +3,98% | +8,48% |
| Mai | +13,03% | -1,36% | -5,64% | -11,01% | -3,80% |
| Juni | -2,34% | -14,67% | +10,60% | -0,95% | +0,36% |
| Juli | +10,60% | -3,56% | +10,56% | -2,71% | +7,01% |
| August | -6,28% | -15,10% | -2,37% | -18,68% | +0,01% |
| September | -8,79% | +9,52% | -0,18% | +8,94% | +7,60% |
| Oktober | +10,98% | +5,30% | +5,69% | -1,24% | +4,78% |
| November | +7,73% | -5,69% | +1,51% | -8,35% | -5,92% |
| Dezember | -3,12% | -20,15% | +5,96% | -1,94% | -0,01% |
| Gesamt | +39,06% | -34,74% | +59,83% | -36,85% | +37,01% |
