| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| La Tullius Absolute Return Europe DE000A1XDX12 |
reinvestment EUR |
Lupus alpha Inv.GmbH | 96.0700 2024-06-04 |
+0.98% | +2.13% | +29.91% | +21.47% | -0.31 5.4% |
||
| Lupus alpha CLO High Quality Invest... DE000A1XDX38 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 105.8100 2024-06-04 |
+2.08% | +11.54% | +10.84% | +17.10% | 6.73 1.16% |
||
| Lupus alpha Dividend Champions C DE000A1JDV61 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 237.7600 2024-06-04 |
+4.61% | -3.15% | -13.56% | +19.28% | -0.51 13.58% |
||
| Lupus alpha Dividend Champions R DE000A1XDX79 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 134.8300 2024-06-04 |
+4.43% | -3.82% | -15.40% | +15.32% | -0.56 13.58% |
||
| Lupus alpha Equity Protect C DE000A2QNXL2 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 99.9800 2024-06-04 |
+3.41% | +24.07% | - | - | 1.65 12.34% |
||
| Lupus alpha Equity Protect R DE000A2QNXN8 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 99.4100 2024-06-04 |
+3.41% | +23.69% | - | - | 1.61 12.38% |
||
| Lupus alpha Sustainable Convertible... DE000A2DTNQ7 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 94.0400 2024-06-04 |
-1.04% | +1.19% | -14.13% | +5.93% | -0.48 5.45% |
||
| Lupus alpha Sustainable Convertible... DE000A2QNXK4 |
reinvestment EUR |
Lupus alpha Inv.GmbH | 83.0700 2024-06-04 |
-0.97% | +1.01% | - | - | -0.51 5.43% |
||
| Lupus alpha Sustainable Convertible... DE000A2DTNW5 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 82.6500 2024-06-04 |
-1.21% | +0.53% | -15.71% | - | -0.60 5.45% |
||
| Lupus alpha Sustainable Return C DE000A2DTNX3 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 109.1100 2024-06-04 |
-0.39% | +10.95% | - | - | 1.21 5.93% |
||
| Lupus alpha Sustainable Return R DE000A2QNXM0 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 97.5800 2024-06-04 |
-0.47% | +10.36% | - | - | 1.11 5.95% |
||
| Lupus alpha Sustainable Smaller Pan... DE000A1J9DT9 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 203.1200 2024-06-04 |
+4.98% | +9.78% | -15.66% | +35.45% | 0.47 12.93% |
||
| Lupus alpha Sustainable Smaller Pan... DE000A2DTNV7 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 103.1200 2024-06-04 |
+4.84% | +9.20% | -16.96% | - | 0.42 12.93% |
||
| Lupus alpha Volatility Risk-Premium... DE000A1J9DU7 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 130.1300 2024-06-04 |
+1.44% | +8.44% | +17.33% | +16.34% | 1.73 2.71% |
||
| Lupus alpha Volatility Risk-Premium... DE000A3DD2R4 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 114.2500 2024-06-04 |
+1.34% | +8.72% | - | - | 1.82 2.73% |
