ESPA STOCK ISTANBUL EUR R01
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: AT0000704341 | WKN: 70434
KAG: Erste AM
NAV: 218,72 EUR am 15.11.2019
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Kennzahlen ESPA STOCK ISTANBUL EUR R01
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +13,95% | +25,62% | +11,38% | -17,88% | -42,01% | -22,80% | +133,92% |
| Volatilität | +32,42% | +28,62% | +29,06% | +30,23% | +30,02% | +28,70% | +36,14% |
| Sharpe Ratio | +11,28 | +2,01 | +0,41 | -0,20 | -0,33 | -0,08 | +0,14 |
| Bester Monat | - | +12,96% | +14,92% | +19,83% | +19,83% | +19,97% | +33,49% |
| Schl. Monat | - | -9,17% | -13,83% | -29,03% | -29,03% | -29,03% | -33,42% |
| Max. Verlust | -2,14% | -15,78% | -29,24% | -55,02% | -65,13% | -69,15% | -72,52% |
Monatsperformance ESPA STOCK ISTANBUL EUR R01
| 2009 | 2008 | 2007 | 2006 | 2005 | |
| Januar | -0,44% | -24,27% | +9,98% | +12,53% | +14,16% |
| Februar | -7,23% | -0,70% | +0,58% | +9,17% | +4,98% |
| März | -1,97% | -24,73% | +4,36% | -12,61% | -12,58% |
| April | +24,66% | +10,86% | +10,68% | +0,60% | -3,72% |
| Mai | +9,57% | -3,58% | +0,24% | -26,99% | +11,31% |
| Juni | +5,87% | -11,35% | +0,55% | -9,48% | +12,77% |
| Juli | +15,90% | +24,72% | +12,52% | +12,68% | +6,14% |
| August | +10,57% | +0,84% | -8,84% | +2,28% | -0,58% |
| September | +0,21% | -13,14% | +19,22% | -0,07% | +10,49% |
| Oktober | -0,73% | -33,40% | +4,23% | +11,21% | -6,24% |
| November | -10,30% | -4,56% | -8,92% | -9,18% | +19,33% |
| Dezember | +19,97% | -1,32% | +6,88% | +5,06% | +2,63% |
| Gesamt | +79,62% | -63,25% | +59,79% | -12,77% | +69,52% |
