smart-invest HELIOS AR S/ LU1431870044 /
NAV04.09.2024 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133.4900EUR | -0.67% | thesaurierend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
2017 | 2.06 | 2.63 | 0.13 | 1.06 | 1.21 | -0.24 | 0.63 | -0.32 | 0.90 | 1.35 | 0.16 | -0.19 | +9.74% |
2018 | 2.09 | -2.68 | -4.03 | 1.50 | 1.73 | -1.04 | 1.52 | 1.57 | -0.22 | -6.26 | 1.43 | -4.06 | -8.56% |
2019 | 2.13 | 2.02 | 0.77 | 2.40 | -3.60 | 2.24 | 2.31 | -0.44 | 1.48 | 0.40 | 1.79 | 1.61 | +13.74% |
2020 | 1.14 | -3.94 | -7.68 | 5.20 | 0.97 | -0.04 | 2.52 | 3.53 | -2.07 | -1.01 | 5.81 | 2.03 | +5.78% |
2021 | 2.51 | 0.90 | -0.99 | 2.32 | 0.15 | 1.26 | 0.49 | 1.94 | -2.44 | 3.71 | 0.46 | 1.30 | +12.09% |
2022 | -6.69 | 0.32 | 2.32 | -2.78 | -2.77 | -2.58 | 2.42 | -1.92 | -3.62 | 0.11 | 0.19 | -3.14 | -17.04% |
2023 | 2.17 | -1.31 | 2.23 | -0.09 | 1.29 | 0.62 | 1.64 | -0.40 | -2.27 | -0.97 | 3.44 | 1.99 | +8.50% |
2024 | 2.64 | 1.60 | 1.31 | -2.22 | 0.49 | 3.02 | 0.54 | 0.16 | -1.24 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.41% | 8.95% | 8.13% | 8.35% | 9.08% |
Sharpe Ratio | 0.73 | 0.02 | 0.59 | -0.50 | 0.01 |
Bester Monat | +3.02% | +3.02% | +3.44% | +3.71% | +5.81% |
Schlechtester Monat | -2.22% | -2.22% | -2.27% | -6.69% | -7.68% |
Maximaler Verlust | -5.12% | -5.12% | -5.12% | -18.16% | -18.16% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
smart-invest - HELIOS AR - A | ausschüttend | 54.3900 | +6.25% | -5.83% | |
smart-invest HELIOS AR S | thesaurierend | 133.4900 | +8.26% | -2.03% | |
smart-invest - HELIOS AR - B | ausschüttend | 54.6400 | +6.24% | -5.86% |
Performance
lfd. Jahr | +6.38% | ||
---|---|---|---|
6 Monate | +1.80% | ||
1 Jahr | +8.26% | ||
3 Jahre | -2.03% | ||
5 Jahre | +19.30% | ||
10 Jahre | - | ||
seit Beginn | +32.06% | ||
Jahr | |||
2023 | +8.50% | ||
2022 | -17.04% | ||
2021 | +12.09% | ||
2020 | +5.78% | ||
2019 | +13.74% | ||
2018 | -8.56% | ||
2017 | +9.74% |