Heureka Outperformance Fonds Class EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LI0034597737 | WKN: A0M7U9
KAG: CAIAC Fund M.
NAV: 210,52 EUR am 08.10.2026
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Kennzahlen Heureka Outperformance Fonds Class EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,47% | +3,23% | +4,39% | +48,27% | +41,27% | +98,38% | +110,52% |
| Volatilität | +11,26% | +11,80% | +13,41% | +12,87% | +12,39% | +14,90% | +16,49% |
| Sharpe Ratio | -4,12 | +0,33 | +0,13 | +0,89 | +0,36 | +0,30 | +0,09 |
| Bester Monat | - | +7,60% | +7,60% | +7,66% | +7,66% | +16,35% | +25,30% |
| Schl. Monat | - | -2,84% | -9,28% | -9,28% | -9,28% | -19,51% | -19,51% |
| Max. Verlust | -4,47% | -7,03% | -11,94% | -13,61% | -17,53% | -45,83% | -46,01% |
Monatsperformance Heureka Outperformance Fonds Class EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,85% | +4,96% | -5,66% | +6,34% | +0,81% |
| Februar | +1,55% | +3,48% | -4,07% | -2,71% | +0,45% |
| März | -9,28% | -1,90% | +7,11% | -3,01% | +3,98% |
| April | +7,60% | -0,49% | +0,06% | +1,16% | -3,62% |
| Mai | +5,40% | +4,34% | +7,66% | +0,82% | -1,52% |
| Juni | -2,84% | +1,89% | -4,15% | +1,34% | -4,28% |
| Juli | +2,42% | +0,51% | +2,38% | +5,47% | +0,16% |
| August | +1,51% | +2,89% | +2,34% | -2,64% | -0,03% |
| September | -2,80% | +0,68% | +6,15% | -2,27% | -2,49% |
| Oktober | -2,50% | +0,69% | +0,29% | -6,72% | +0,70% |
| November | - | +1,73% | +3,48% | +4,23% | +1,17% |
| Dezember | - | +0,85% | +0,09% | +4,60% | -1,65% |
| Gesamt | +2,87% | +21,24% | +15,63% | +5,85% | -6,41% |
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