| zurück zur Übersicht |
|
||
|---|---|---|---|
| smart-invest - HELIOS AR - B | ISIN: LU0146463616 | KAG: Axxion | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,73% | 0,40% | 3,08% | 2,92% | 8,87% | 6,03% | 1,38% | 2,77% | 139,88% / 3,74% |
| Volatilität: | 6,51% | 9,65% | 9,83% | 10,30% | 8,84% | 8,95% | 8,68% | 8,24% | 7,26% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 83,33% | 80,00% | 66,67% | 66,67% | 63,33% | 64,17% | 62,11% |
| Max. Verlust: | -1,03% | -6,05% | -6,05% | -6,05% | -6,05% | -13,37% | -18,78% | -18,78% | -22,27% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 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 | 1,16% | -0,87% | 1,35% | -1,41% | 0,22% | 0,71% | -3,15% | 1,89% | -2,44% | 2,08% | 0,36% |
| Mär | -4,11% | -5,32% | 1,11% | 2,12% | 2,22% | -0,81% | -7,64% | 0,68% | -4,12% | 0,10% | 1,90% |
| Apr | 2,75% | -3,10% | -2,11% | -0,18% | -2,87% | 1,85% | 5,09% | 2,31% | 1,41% | 0,84% | 2,24% |
| Mai | 0,84% | 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% | 0,53% | -2,69% | 1,00% | -0,16% | 2,12% | -1,09% | -0,20% | 0,00% |
| Jul | - | 0,51% | 0,38% | 1,52% | 2,09% | 0,39% | 2,01% | 1,83% | 1,20% | 0,49% | 3,85% |
| Aug | - | -1,57% | 0,05% | -0,50% | -1,84% | 1,53% | 2,82% | -0,36% | 1,24% | -0,37% | -0,06% |
| Sep | - | 4,42% | 0,29% | -2,36% | -3,70% | -2,23% | -1,71% | 1,16% | -0,20% | 0,81% | 0,40% |
| Okt | - | 3,43% | 0,31% | -1,08% | 0,02% | 3,22% | -0,82% | 0,30% | -6,08% | 1,21% | -1,31% |
| Nov | - | -1,18% | 5,30% | 3,33% | 0,08% | 0,34% | 4,63% | 1,40% | 1,33% | 0,12% | -0,95% |
| Dez | - | 0,81% | -0,96% | 1,88% | -3,24% | 1,03% | 1,62% | 1,27% | -4,15% | -0,17% | 1,72% |
| Berechnungsbasis: 11.05.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||