ERSTE Stock Istanbul R01 T
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste AM
NAV: 239,04 EUR am 20.02.2020
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Kennzahlen ERSTE Stock Istanbul R01 T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,20% | +15,35% | +8,21% | -16,53% | -39,44% | -26,28% | +156,65% |
| Volatilität | +17,06% | +24,19% | +27,63% | +29,90% | +29,73% | +28,58% | +35,98% |
| Sharpe Ratio | -1,89 | +1,38 | +0,31 | -0,18 | -0,31 | -0,09 | +0,16 |
| Bester Monat | - | +12,96% | +12,96% | +19,83% | +19,83% | +19,83% | +33,49% |
| Schl. Monat | - | -9,17% | -13,83% | -29,03% | -29,03% | -29,03% | -33,42% |
| Max. Verlust | -5,23% | -15,78% | -28,32% | -55,02% | -61,16% | -69,15% | -72,52% |
Monatsperformance ERSTE Stock Istanbul R01 T
| 2015 | 2014 | 2013 | 2012 | 2011 | |
| Januar | +8,39% | -2,45% | -0,76% | +18,68% | -12,08% |
| Februar | -5,42% | -2,58% | +0,04% | +2,60% | -3,22% |
| März | -5,66% | +12,75% | +8,91% | +2,10% | +5,85% |
| April | +0,52% | +7,36% | +0,85% | +0,57% | +3,98% |
| Mai | -0,22% | +13,03% | -1,36% | -5,64% | -11,01% |
| Juni | -5,25% | -2,34% | -14,67% | +10,60% | -0,95% |
| Juli | -5,58% | +10,60% | -3,56% | +10,56% | -2,71% |
| August | -11,07% | -6,28% | -15,10% | -2,37% | -18,68% |
| September | -4,03% | -8,79% | +9,52% | -0,18% | +8,94% |
| Oktober | +11,54% | +10,98% | +5,30% | +5,69% | -1,24% |
| November | +0,13% | +7,73% | -5,69% | +1,51% | -8,35% |
| Dezember | -5,33% | -3,12% | -20,15% | +5,96% | -1,94% |
| Gesamt | -21,69% | +39,06% | -34,74% | +59,83% | -36,85% |
