Lupus alpha Smaller German Champions A
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0129233093 | WKN: 974564
KAG: Lupus alpha Inv. SA
NAV: 504,57 EUR am 14.01.2021
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Kennzahlen Lupus alpha Smaller German Champions A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +9,93% | +26,55% | +27,53% | +25,81% | +92,67% | +267,97% | +912,94% |
| Volatilität | +10,06% | +16,96% | +26,53% | +19,11% | +17,00% | +16,53% | +18,61% |
| Sharpe Ratio | +20,43 | +3,54 | +1,06 | +0,45 | +0,86 | +0,87 | +0,71 |
| Bester Monat | - | +16,54% | +16,54% | +16,54% | +16,54% | +16,54% | +17,60% |
| Schl. Monat | - | -7,26% | -14,31% | -14,31% | -14,31% | -14,31% | -20,87% |
| Max. Verlust | -1,74% | -10,28% | -36,91% | -36,91% | -36,91% | -36,91% | -60,32% |
Monatsperformance Lupus alpha Smaller German Champions A
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +4,67% | -0,51% | +9,03% | +2,41% | +2,91% |
| Februar | - | -8,55% | +1,40% | -1,80% | +3,52% |
| März | - | -14,31% | -0,21% | -2,63% | +3,57% |
| April | - | +10,28% | +6,75% | +1,28% | +4,92% |
| Mai | - | +10,13% | -6,57% | +2,59% | +3,68% |
| Juni | - | +3,29% | +3,95% | -4,01% | -2,94% |
| Juli | - | +1,43% | -0,54% | +3,60% | +2,15% |
| August | - | +7,14% | -1,66% | -1,08% | +1,29% |
| September | - | +0,13% | +1,48% | -4,86% | +5,86% |
| Oktober | - | -7,26% | +2,13% | -7,58% | +2,40% |
| November | - | +16,54% | +6,04% | -3,08% | +0,46% |
| Dezember | - | +6,60% | +3,62% | -7,14% | +1,58% |
| Gesamt | +4,67% | +22,61% | +27,40% | -20,80% | +33,34% |
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