Heureka Outperformance Fonds Class EUR
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LI0034597737 | WKN: A0M7U9
KAG: CAIAC Fund M.
NAV: 223,14 EUR am 17.08.2026
Chart
Kennzahlen Heureka Outperformance Fonds Class EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,46% | +5,28% | +13,22% | +55,57% | +57,47% | +110,45% | +123,14% |
| Volatilität | +11,04% | +14,45% | +12,98% | +12,90% | +12,64% | +14,88% | +16,53% |
| Sharpe Ratio | +4,23 | +0,59 | +0,83 | +1,04 | +0,55 | +0,35 | +0,12 |
| Bester Monat | - | +7,60% | +7,60% | +7,66% | +7,66% | +16,35% | +25,30% |
| Schl. Monat | - | -9,28% | -9,28% | -9,28% | -9,28% | -19,51% | -19,51% |
| Max. Verlust | -1,60% | -10,87% | -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 | +1,97% | +2,89% | +2,34% | -2,64% | -0,03% |
| September | - | +0,68% | +6,15% | -2,27% | -2,49% |
| Oktober | - | +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 | +9,04% | +21,24% | +15,63% | +5,85% | -6,41% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (Heureka Outperformance Fonds) oder suchen Sie weitere Top-Fonds zum Thema Mischfonds (Mischfonds/flexibel) weltweit in EUR:
Fonds vergleichenWeitere ähnliche Fonds




Portfolio
Watchlist
Kursalarm