zurück zur Übersicht
PDF Factsheet
smart-invest - HELIOS AR - B EUR DIS ISIN: LU0146463616 KAG: Axxion
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -1,13% 2,79% 10,85% 1,80% -1,37% 5,83% 0,78% 2,92% 137,35% / 3,74%
Volatilität: 12,34% 9,99% 9,52% 11,88% 10,52% 8,77% 8,62% 8,18% 7,25%
Sharpe Ratio: - 0,23 1,03 0,13 - 1,23 0,63 3,78 -
pos. Monate (%): - 66,67% 83,33% 0,00% 50,00% 61,11% 55,00% 64,17% 60,84%
Max. Verlust: -3,22% -3,22% -3,54% -3,22% -13,18% -13,37% -18,78% -18,78% -22,27%
Beta: 1,16 1,02 1,06 1,23 0,80 0,76 0,70 0,69 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 2,41% 2,96% 2,26% 2,06% -6,28% 2,02% 0,90% 2,04% 1,65% 1,65% -8,02%
Feb -0,60% -0,87% 0,60% -1,43% -1,09% 1,45% -3,15% 1,42% -2,29% 2,52% 0,40%
Mär - -5,32% 0,68% 2,80% 2,22% 0,47% -7,64% 0,74% -3,61% 0,20% 1,85%
Apr - -3,45% -2,11% -0,18% -2,50% 1,58% 4,72% 1,69% 1,41% 0,84% 2,30%
Mai - 2,54% 0,34% 1,16% -2,89% 0,11% 0,87% -3,70% 1,61% 1,08% -0,81%
Jun - -1,88% 2,65% 0,50% -2,62% 1,14% -0,16% 2,12% -1,01% -0,14% -0,06%
Jul - 0,77% 0,77% 1,52% 1,72% 0,37% 1,54% 1,58% 1,20% 0,49% 3,27%
Aug - 0,13% 0,18% -0,47% -1,94% 1,53% 2,82% -0,34% 1,16% -0,28% -0,02%
Sep - 4,42% 0,29% -2,51% -3,42% -2,25% -1,54% 1,16% -0,20% 0,37% 0,86%
Okt - 2,91% -0,07% -1,08% -0,28% 3,21% -1,17% 0,36% -6,13% 1,21% -1,41%
Nov - -1,18% 5,30% 3,33% 0,38% 0,34% 4,63% 1,40% 1,33% 0,12% -0,95%
Dez - 1,04% -0,96% 0,83% -3,18% 1,65% 2,14% 1,27% -4,15% 0,16% 1,61%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance