| zurück zur Übersicht |
|
||
|---|---|---|---|
| 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: | 3,39% | -0,59% | -0,25% | -4,83% | 0,67% | 1,85% | 1,46% | 1,23% | 121,24% / 3,49% |
| Volatilität: | 5,64% | 6,47% | 10,79% | 10,33% | 9,71% | 8,37% | 8,44% | 8,14% | 7,18% |
| Sharpe Ratio: | 0,57 | - | - | - | - | 0,22 | 1,07 | 0,76 | - |
| pos. Monate (%): | - | 33,33% | 33,33% | 37,50% | 50,00% | 61,11% | 60,00% | 61,67% | 60,14% |
| Max. Verlust: | -1,01% | -3,85% | -8,33% | -13,37% | -13,37% | -13,37% | -18,78% | -18,78% | -22,27% |
| Beta: | 0,99 | 0,89 | 0,68 | 0,73 | 0,75 | 0,68 | 0,72 | 0,74 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,96% | 2,26% | 2,06% | -6,28% | 2,02% | 0,90% | 2,04% | 1,65% | 1,65% | -8,02% | 3,54% |
| Feb | -0,87% | 0,60% | -1,43% | -1,09% | 1,45% | -3,15% | 1,42% | -2,29% | 2,52% | 0,40% | 2,87% |
| Mär | -5,32% | 0,68% | 2,80% | 2,22% | 0,47% | -7,64% | 0,74% | -3,61% | 0,20% | 1,85% | 1,89% |
| Apr | -3,45% | -2,11% | -0,18% | -2,50% | 1,58% | 4,72% | 1,69% | 1,41% | 0,84% | 2,30% | -0,04% |
| Mai | 2,54% | 0,34% | 1,16% | -2,89% | 0,11% | 0,87% | -3,70% | 1,61% | 1,08% | -0,81% | 0,19% |
| Jun | -1,88% | 2,65% | 0,50% | -2,62% | 1,14% | -0,16% | 2,12% | -1,01% | -0,14% | -0,06% | -1,61% |
| Jul | 0,77% | 0,77% | 1,52% | 1,72% | 0,37% | 1,54% | 1,58% | 1,20% | 0,49% | 3,27% | 1,15% |
| Aug | 0,13% | 0,18% | -0,47% | -1,94% | 1,53% | 2,82% | -0,34% | 1,16% | -0,28% | -0,02% | -6,87% |
| Sep | 2,20% | 0,29% | -2,51% | -3,42% | -2,25% | -1,54% | 1,16% | -0,20% | 0,37% | 0,86% | -0,65% |
| Okt | - | -0,07% | -1,08% | -0,28% | 3,21% | -1,17% | 0,36% | -6,13% | 1,21% | -1,41% | 0,95% |
| Nov | - | 5,30% | 3,33% | 0,38% | 0,34% | 4,63% | 1,40% | 1,33% | 0,12% | -0,95% | 1,14% |
| Dez | - | -0,96% | 0,83% | -3,18% | 1,65% | 2,14% | 1,27% | -4,15% | 0,16% | 1,61% | -2,53% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||