Lupus alpha Smaller German Champions A
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: LU0129233093 | WKN: 974564
KAG: Lupus alpha Inv. SA
NAV: 439,73 EUR am 02.10.2024
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Kennzahlen Lupus alpha Smaller German Champions A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,26% | -4,06% | +1,88% | -18,34% | +30,70% | +124,68% | +797,69% |
| Volatilität | +16,97% | +14,46% | +14,78% | +19,26% | +20,05% | +17,50% | +18,59% |
| Sharpe Ratio | +0,78 | -0,77 | -0,09 | -0,51 | +0,11 | +0,30 | +0,36 |
| Bester Monat | - | +2,94% | +6,63% | +11,16% | +16,54% | +16,54% | +17,60% |
| Schl. Monat | - | -5,04% | -6,23% | -12,30% | -14,31% | -14,31% | -20,87% |
| Max. Verlust | -4,34% | -12,84% | -12,84% | -38,67% | -38,67% | -38,67% | -60,32% |
Monatsperformance Lupus alpha Smaller German Champions A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,50% | +11,16% | -8,60% | +4,55% | -0,51% |
| Februar | +1,33% | +1,83% | -3,75% | -0,23% | -8,55% |
| März | +1,14% | -0,84% | -2,10% | +2,42% | -14,31% |
| April | -1,90% | +0,72% | -3,94% | +5,20% | +10,28% |
| Mai | +2,94% | -3,31% | -0,89% | +0,79% | +10,13% |
| Juni | -5,04% | +1,85% | -12,30% | +0,81% | +3,29% |
| Juli | -0,16% | +3,82% | +8,35% | +3,26% | +1,43% |
| August | -1,18% | -2,54% | -8,33% | +2,87% | +7,14% |
| September | +0,98% | -6,11% | -8,81% | -3,78% | +0,13% |
| Oktober | -0,22% | -6,23% | +6,57% | +3,02% | -7,26% |
| November | - | +6,63% | +9,63% | -2,66% | +16,54% |
| Dezember | - | +4,88% | -4,06% | +1,71% | +6,60% |
| Gesamt | -3,77% | +10,91% | -26,99% | +19,04% | +22,61% |
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