Lupus alpha Sustainable Convertible Bonds CAV/ DE000A2QNXK4 /
NAV05.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.4100EUR | +0.04% | thesaurierend | Anleihen weltweit | Lupus alpha Inv.GmbH ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
2022 | -4.52 | -2.48 | -0.02 | -4.73 | -3.64 | -4.00 | 5.19 | -0.88 | -5.59 | 2.73 | 2.39 | -1.61 | -16.42% |
2023 | 2.91 | -1.99 | 0.32 | -2.05 | 1.69 | 2.48 | 1.52 | -2.48 | -1.81 | -3.80 | 5.26 | 3.90 | +5.63% |
2024 | -1.68 | -0.25 | 1.51 | -1.97 | 0.14 | 0.83 | 1.05 | 0.83 | -1.07 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.18% | 5.33% | 5.49% | -% | -% |
Sharpe Ratio | -0.86 | -0.21 | -0.12 | - | - |
Bester Monat | +3.90% | +1.51% | +5.26% | +5.26% | - |
Schlechtester Monat | -1.97% | -1.97% | -3.80% | -5.59% | - |
Maximaler Verlust | -3.82% | -3.82% | -5.55% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lupus alpha Sustainable Converti... | ausschüttend | 98.5000 | +8.31% | -11.51% | |
Lupus alpha Sustainable Converti... | thesaurierend | 84.4100 | +2.80% | - | |
Lupus alpha Sustainable Converti... | ausschüttend | 86.3900 | +7.61% | -13.20% |
Performance
lfd. Jahr | -0.67% | ||
---|---|---|---|
6 Monate | +1.17% | ||
1 Jahr | +2.80% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.62% | ||
Jahr | |||
2023 | +5.63% | ||
2022 | -16.42% |