NAV am 16.04.2021	179,44 EUR
Änderung (%)	+1,57 (+0,88%)

ERSTE Stock Istanbul R01 T

MVD-Fonds Rating	EDA
	74

ISIN: AT0000704341 | WKN: 70434
KAG: Erste AM
NAV: 179,44 EUR am 16.04.2021

	Titel	ISIN	Perf.	Vola.	Sharp
1.	KBC Equity Fund Turkey C	BE0946058170	+48,54%	22,27	2,20
2.	HSBC GIF Turkey Equity IC EUR	LU0213961922	+19,49%	34,52	0,58
3.	HSBC GIF Turkey Equity AC EUR	LU0213961682	+18,33%	34,51	0,55
4.	BNPP Turkey Eq.C USD	LU0823433189	+16,11%	34,19	0,49
5.	BNPP Turkey Eq.I EUR	LU0823433775	+6,99%	33,79	0,22
6.	BNPP Turkey Eq.P EUR	LU0823433932	+6,87%	33,79	0,22
7.	BNPP Turkey Eq.C EUR	LU0265293521	+5,81%	33,79	0,19
8.	BNPP Turkey Eq.N EUR	LU0823433858	+5,02%	33,80	0,16
9.	ERSTE Stock Istanbul R01 T	AT0000704341	+3,73%	34,41	0,12
10.	DWS Türkei	LU0209404259	-1,19%	33,04	-0,02