Frankfurt - Delayed Quote EUR

Lupus Alpha Return R (0P00009T8K.F)

65.64 +0.19 (+0.29%)
As of January 6 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 65.45
  • YTD Return 13.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 115.17M
  • Beta (5Y Monthly) --
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.95
  • Inception Date Oct 10, 2007

Lupus alpha Asset Management

Fund Family

--

Fund Category

115.17M

Net Assets

2007-10-10

Inception Date

Performance Overview: 0P00009T8K.F

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Trailing returns as of 1/6/2025.

YTD Return

0P00009T8K.F
13.26%
Category
0.00%
 

1-Year Return

0P00009T8K.F
15.76%
Category
0.00%
 

3-Year Return

0P00009T8K.F
4.10%
Category
0.00%
 

5-Year Return

0P00009T8K.F
4.03%
Category
0.00%
 

Holdings: 0P00009T8K.F

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Sector Weightings

Sector0P00009T8K.F
Technology   27.61%
Industrials   10.62%
Healthcare   10.24%
Energy   4.29%
Utilities   2.84%
Real Estate   1.59%

Recent News: 0P00009T8K.F

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Research Reports: 0P00009T8K.F

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