Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
| NAV22.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.3400EUR | -0.10% | ausschüttend | Alternative Investments | Lupus alpha Inv.GmbH ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.62% | 1.46% | 2.60 | |
| 2. | Athena UI V | DE000A2QCX37 | +7.62% | 1.49% | 2.55 | |
| 3. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.23% | 1.48% | 2.30 | |
| 4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +9.47% | 2.82% | 2.01 | |
| 5. | Lupus alpha Volatility Risk-Premium | DE000A1J9DU7 | +9.23% | 2.80% | 1.93 | |
| 6. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +6.17% | 1.47% | 1.60 | |
| 7. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +6.12% | 1.47% | 1.57 | |
| 8. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +6.12% | 1.47% | 1.57 | |
| 9. | finccam Volatility Premium I | DE000A2JQK19 | +9.53% | 3.49% | 1.64 | |
| 10. | AGIF-Allianz Volatility Strat.F.R EUR | LU1685828201 | +6.06% | 1.46% | 1.53 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
