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
Portfolio
Watchlist
Kursalarm
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
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +14,92% | +1,21% | +1,20% | -4,93% | +8,39% |
| Februar | -1,16% | +0,63% | +6,82% | +4,18% | -5,42% |
| März | -13,83% | -8,98% | -0,62% | +11,83% | -5,66% |
| April | -3,15% | -4,05% | +8,25% | +4,19% | +0,52% |
| Mai | -2,70% | -9,30% | +0,56% | -10,25% | -0,22% |
| Juni | +7,32% | -9,02% | +2,44% | -0,34% | -5,25% |
| Juli | +12,83% | -8,64% | +4,18% | -5,97% | -5,58% |
| August | -9,17% | -29,03% | +3,64% | +1,43% | -11,07% |
| September | +12,96% | +19,83% | -8,63% | -1,08% | -4,03% |
| Oktober | -9,03% | +0,38% | +1,33% | -0,73% | +11,54% |
| November | +5,92% | +11,51% | -11,18% | -11,51% | +0,13% |
| Dezember | - | -6,02% | +16,45% | +2,81% | -5,33% |
| Gesamt | +10,42% | -40,01% | +23,87% | -12,05% | -21,69% |
