Lupus alpha Volatility Risk-Premium C/ DE000A1J9DU7 /
| NAV2024-08-01 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0600EUR | -0.73% | paying dividend | Alternative Investments | Lupus alpha Inv.GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Athena UI V | DE000A2QCX37 | +8.19% | 1.43% | 3.17 | |
| 2. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.80% | 1.42% | 2.92 | |
| 3. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +6.58% | 1.51% | 1.94 | |
| 4. | IQAM OptionsprämienStrategie Protect S | AT0000A2W9P5 | +4.32% | 0.44% | 1.55 | |
| 5. | finccam Volatility Premium I | DE000A2JQK19 | +8.06% | 2.97% | 1.49 | |
| 6. | Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H) | IE00BYXYXR44 | +10.86% | 5.22% | 1.38 | |
| 7. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +6.95% | 2.99% | 1.10 | |
| 8. | Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | +6.51% | 2.98% | 0.96 | |
| 9. | Alternative Investment Platform Master Volatility C EUR | LU1981047522 | +8.94% | 5.54% | 0.96 | |
| 10. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +5.09% | 1.52% | 0.94 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
