ERSTE Stock Istanbul R01 T
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste AM
NAV: 175,11 EUR am 12.04.2021
Portfolio
Watchlist
Kursalarm
Kennzahlen ERSTE Stock Istanbul R01 T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -18,51% | +8,62% | +0,12% | -38,56% | -48,21% | -56,74% | +87,28% |
| Volatilität | +66,51% | +41,29% | +34,45% | +35,30% | +31,29% | +29,80% | +36,05% |
| Sharpe Ratio | -1,36 | +0,45 | +0,02 | -0,41 | -0,38 | -0,25 | +0,11 |
| Bester Monat | - | +21,22% | +21,22% | +21,22% | +21,22% | +21,22% | +33,49% |
| Schl. Monat | - | -16,04% | -16,04% | -29,03% | -29,03% | -29,03% | -33,42% |
| Max. Verlust | -20,97% | -23,58% | -28,54% | -51,69% | -58,59% | -71,24% | -72,52% |
Monatsperformance ERSTE Stock Istanbul R01 T
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +3,16% | +5,92% | +14,92% | +1,21% | +1,20% |
| Februar | -0,02% | -11,15% | -1,16% | +0,63% | +6,82% |
| März | -16,04% | -23,48% | -13,83% | -8,98% | -0,62% |
| April | +0,16% | +9,91% | -3,15% | -4,05% | +8,25% |
| Mai | - | +3,76% | -2,70% | -9,30% | +0,56% |
| Juni | - | +6,85% | +7,32% | -9,02% | +2,44% |
| Juli | - | -9,00% | +12,83% | -8,64% | +4,18% |
| August | - | -8,96% | -9,17% | -29,03% | +3,64% |
| September | - | -4,55% | +12,96% | +19,83% | -8,63% |
| Oktober | - | -5,77% | -9,03% | +0,38% | +1,33% |
| November | - | +21,22% | +9,95% | +11,51% | -11,18% |
| Dezember | - | +12,17% | +0,03% | -6,02% | +16,45% |
| Gesamt | -13,27% | -11,09% | +14,65% | -40,01% | +23,87% |
