ERSTE Stock Istanbul R01 T
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste AM
NAV: 175,07 EUR am 17.05.2021
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Kennzahlen ERSTE Stock Istanbul R01 T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,20% | -3,03% | -0,79% | -33,04% | -41,65% | -53,46% | +87,23% |
| Volatilität | +23,29% | +37,61% | +34,48% | +35,05% | +31,22% | +29,79% | +36,00% |
| Sharpe Ratio | -1,06 | -0,15 | -0,01 | -0,34 | -0,31 | -0,23 | +0,10 |
| 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 | -7,55% | -27,57% | -28,54% | -45,45% | -58,07% | -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 | -0,51% | +9,91% | -3,15% | -4,05% | +8,25% |
| Mai | +0,66% | +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 | -13,28% | -11,09% | +14,65% | -40,01% | +23,87% |
