NAV07.01.2025 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
148,5300EUR +0,13% thesaurierend Aktien Algebris Inv. (IE) 
     
Chart for Algebris Core Italy Fund R EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Lemanik Sicav High Growth I LU0840526551 +29,50% 12,05% 2,23
2. Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation LU0335977038 +22,94% 12,72% 1,59
3. Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation LU0130323438 +21,63% 12,72% 1,49
4. Mediolanum Challenge Italian Equity SA IE0004394007 +19,77% 11,43% 1,49
5. Eurizon Fund - Italian Equity Opportunities X EUR Accumulation LU1559925901 +21,45% 12,72% 1,47
6. Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation LU0725143274 +20,92% 12,61% 1,45
7. iMGP Italian Opportunities Fund I EUR LU0536296873 +21,13% 12,84% 1,44
8. Mediolanum Challenge Italian Equity LA IE0004905604 +20,18% 12,50% 1,39
9. iMGP Italian Opportunities Fund C EUR LU0069164738 +20,17% 12,83% 1,36
10. Eurizon Fund - Italian Equity Opportunities R EUR Accumulation LU0725142979 +19,81% 12,61% 1,36
...
28. Algebris Core Italy Fund R EUR IE00BF4RGB44 +4,11% 10,77% 0,13