Vortrag am FONDS professionell KONGRESSLupus alpha Smaller German Champions A
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0129233093 | WKN: 974564
KAG: Lupus alpha Inv.GmbH
NAV: 491,60 EUR am 11.12.2025
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Kennzahlen Lupus alpha Smaller German Champions A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,41% | -3,02% | +13,34% | +15,74% | +9,46% | +82,09% | +903,58% |
| Volatilität | +14,64% | +14,23% | +19,42% | +16,43% | +18,35% | +17,73% | +18,58% |
| Sharpe Ratio | +4,57 | -0,56 | +0,58 | +0,18 | -0,01 | +0,23 | +0,42 |
| Bester Monat | - | +1,88% | +6,52% | +11,16% | +11,16% | +16,54% | +17,60% |
| Schl. Monat | - | -3,41% | -3,41% | -6,23% | -12,30% | -14,31% | -20,87% |
| Max. Verlust | -4,29% | -13,27% | -17,41% | -17,41% | -38,67% | -38,67% | -60,32% |
Monatsperformance Lupus alpha Smaller German Champions A
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +4,19% | -1,50% | +11,16% | -8,60% | +4,55% |
| Februar | +4,02% | +1,33% | +1,83% | -3,75% | -0,23% |
| März | +0,04% | +1,14% | -0,84% | -2,10% | +2,42% |
| April | +5,08% | -1,90% | +0,72% | -3,94% | +5,20% |
| Mai | +6,52% | +2,94% | -3,31% | -0,89% | +0,79% |
| Juni | +1,22% | -5,04% | +1,85% | -12,30% | +0,81% |
| Juli | +0,23% | -0,16% | +3,82% | +8,35% | +3,26% |
| August | -3,41% | -1,18% | -2,54% | -8,33% | +2,87% |
| September | +0,82% | +0,98% | -6,11% | -8,81% | -3,78% |
| Oktober | -1,80% | -4,87% | -6,23% | +6,57% | +3,02% |
| November | -1,25% | +0,04% | +6,63% | +9,63% | -2,66% |
| Dezember | +1,88% | -1,03% | +4,88% | -4,06% | +1,71% |
| Gesamt | +18,45% | -9,16% | +10,91% | -26,99% | +19,04% |
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