Lupus alpha Dividend Champions R/ DE000A1XDX79 /
| NAV04.11.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.1700EUR | -0.21% | ausschüttend | Aktien Europa | Lupus alpha Inv.GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.04 | 2.40 | 7.94 | -7.52 | 7.52 | -2.00 | 2.38 | -5.34 | 1.63 | 3.16 | - |
| 2017 | 0.31 | 4.22 | 3.69 | 5.34 | 2.24 | -3.38 | -0.88 | -2.13 | 5.86 | 2.90 | -1.64 | 0.81 | +18.21% |
| 2018 | 1.15 | -2.60 | -2.18 | 5.30 | 3.16 | -0.73 | 3.04 | 0.43 | -0.03 | -4.52 | -2.97 | -8.84 | -9.21% |
| 2019 | 12.16 | 1.09 | -0.67 | 7.76 | -2.38 | 2.64 | -1.08 | -2.73 | 3.97 | 1.50 | 6.83 | 4.62 | +38.02% |
| 2020 | -1.16 | -8.23 | -20.85 | 10.73 | 3.95 | -1.65 | -2.17 | 5.90 | -0.60 | -7.42 | 15.73 | 4.09 | -6.66% |
| 2021 | 0.64 | 5.37 | 7.60 | 6.69 | 2.15 | 0.21 | 4.64 | 2.53 | -4.81 | 2.94 | -5.09 | 3.58 | +28.80% |
| 2022 | -7.11 | -4.83 | -4.12 | -0.69 | -2.93 | -4.52 | 8.58 | -4.85 | -7.60 | 4.38 | 6.94 | -3.07 | -19.42% |
| 2023 | 4.71 | 2.57 | 0.11 | -0.05 | -2.60 | -1.54 | 3.32 | -2.83 | -5.89 | -9.37 | 8.16 | 5.75 | +0.95% |
| 2024 | -2.54 | -1.09 | 2.23 | -2.81 | 5.42 | -2.80 | 3.57 | -0.64 | -0.54 | -3.46 | 0.77 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.74% | 13.47% | 13.22% | 16.56% | 18.51% |
| Sharpe Ratio | -0.45 | -0.02 | 0.41 | -0.69 | -0.10 |
| Bester Monat | +5.75% | +5.42% | +8.16% | +8.58% | +15.73% |
| Schlechtester Monat | -3.46% | -3.46% | -3.46% | -9.37% | -20.85% |
| Maximaler Verlust | -7.03% | -7.03% | -7.03% | -32.25% | -40.14% |
| Outperformance | +0.70% | - | +4.02% | +15.88% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lupus alpha Dividend Champions C | ausschüttend | 230.2100 | +9.19% | -21.46% | |
| Lupus alpha Dividend Champions R | ausschüttend | 130.1700 | +8.43% | -23.11% |
Performance
| lfd. Jahr | -2.27% | ||
|---|---|---|---|
| 6 Monate | +1.39% | ||
| 1 Jahr | +8.43% | ||
| 3 Jahre | -23.11% | ||
| 5 Jahre | +5.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +53.28% | ||
| Jahr | |||
| 2023 | +0.95% | ||
| 2022 | -19.42% | ||
| 2021 | +28.80% | ||
| 2020 | -6.66% | ||
| 2019 | +38.02% | ||
| 2018 | -9.21% | ||
| 2017 | +18.21% | ||
Ausschüttungen
| 14.12.2023 | 3.89 EUR |
| 12.12.2022 | 4.09 EUR |
| 15.12.2021 | 5.19 EUR |
| 16.12.2020 | 4.40 EUR |
| 22.02.2019 | 2.35 EUR |
| 02.01.2018 | 0.12 EUR |
| 06.12.2017 | 1.30 EUR |
| 10.02.2017 | 2.20 EUR |
