Heureka Outperformance Fonds Class EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LI0034597737 | WKN: A0M7U9
KAG: CAIAC Fund M.
NAV: 149,18 EUR am 16.08.2024
Chart
Kennzahlen Heureka Outperformance Fonds Class EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -0,50% | +11,38% | +2,95% | +4,75% | +48,42% | +33,48% | +49,18% |
Volatilität | +13,96% | +11,93% | +12,94% | +12,43% | +17,87% | +15,18% | +16,91% |
Sharpe Ratio | -0,67 | +1,73 | -0,05 | -0,16 | +0,26 | -0,04 | -0,06 |
Bester Monat | - | +7,66% | +7,66% | +7,66% | +16,35% | +16,35% | +25,30% |
Schl. Monat | - | -4,15% | -6,72% | -6,72% | -19,51% | -19,51% | -19,51% |
Max. Verlust | -4,86% | -6,83% | -10,61% | -17,53% | -35,84% | -45,83% | -46,01% |
Monatsperformance Heureka Outperformance Fonds Class EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -5,66% | +6,34% | +0,81% | +5,84% | -4,65% |
Februar | -4,07% | -2,71% | +0,45% | +7,11% | -7,30% |
März | +7,11% | -3,01% | +3,98% | +2,51% | -19,51% |
April | +0,06% | +1,16% | -3,62% | +0,50% | +13,34% |
Mai | +7,66% | +0,82% | -1,52% | +3,66% | +2,47% |
Juni | -4,15% | +1,34% | -4,28% | +5,90% | +6,22% |
Juli | +2,38% | +5,47% | +0,16% | -7,00% | +1,66% |
August | -0,27% | -2,64% | -0,03% | -0,06% | +0,80% |
September | - | -2,27% | -2,49% | -3,46% | -4,09% |
Oktober | - | -6,72% | +0,70% | +3,44% | +1,06% |
November | - | +4,23% | +1,17% | -4,95% | +16,35% |
Dezember | - | +4,60% | -1,65% | +3,91% | +9,96% |
Gesamt | +2,19% | +5,85% | -6,41% | +17,53% | +11,53% |