Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
| NAV2024-05-08 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7900EUR | +0.07% | paying dividend | Alternative Investments | Lupus alpha Inv.GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.80% | 1.47% | 2.71 | |
| 2. | Athena UI V | DE000A2QCX37 | +7.21% | 1.49% | 2.28 | |
| 3. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +6.82% | 1.48% | 2.03 | |
| 4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +9.42% | 2.82% | 1.99 | |
| 5. | Lupus alpha Volatility Risk-Premium | DE000A1J9DU7 | +9.29% | 2.80% | 1.95 | |
| 6. | finccam Volatility Premium I | DE000A2JQK19 | +10.01% | 3.51% | 1.76 | |
| 7. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +6.31% | 1.47% | 1.70 | |
| 8. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +6.27% | 1.47% | 1.67 | |
| 9. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +6.26% | 1.47% | 1.66 | |
| 10. | AGIF-Allianz Volatility Strat.F.R EUR | LU1685828201 | +6.19% | 1.47% | 1.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
