| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
thesaurierend EUR |
Algebris Inv. (IE) | 270,1900 21.01.2025 |
+9,22% | +39,21% | +72,95% | +130,36% | 3,19 11,48% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
thesaurierend EUR |
Algebris Inv. (IE) | 257,3600 21.01.2025 |
+9,22% | +39,21% | +72,96% | +129,66% | 3,19 11,48% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
thesaurierend EUR |
Algebris Inv. (IE) | 222,4600 21.01.2025 |
+8,95% | +37,84% | +67,87% | - | 3,07 11,48% |
||
| Algebris Financial Income Fund I EU... IE00BCZNWT08 |
thesaurierend EUR |
Algebris Inv. (IE) | 248,1800 21.01.2025 |
+4,89% | +22,14% | +30,82% | +65,09% | 3,30 5,92% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
ausschüttend USD |
Algebris Inv. (IE) | 120,7000 21.01.2025 |
+1,70% | +12,57% | +17,97% | +37,12% | 2,96 3,36% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
thesaurierend USD |
Algebris Inv. (IE) | 185,6700 21.01.2025 |
+1,68% | +12,55% | +17,96% | +37,08% | 2,94 3,37% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
ausschüttend USD |
Algebris Inv. (IE) | 112,4300 21.01.2025 |
+1,52% | +11,76% | +15,50% | +32,40% | 2,71 3,37% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
thesaurierend USD |
Algebris Inv. (IE) | 186,7900 21.01.2025 |
+1,51% | +11,76% | +15,47% | +32,39% | 2,71 3,37% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
thesaurierend GBP |
Algebris Inv. (IE) | 146,2600 21.01.2025 |
+1,41% | +11,42% | +13,88% | +28,25% | 2,59 3,38% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
ausschüttend GBP |
Algebris Inv. (IE) | 101,3700 21.01.2025 |
+1,38% | +11,41% | +13,75% | +27,92% | 2,60 3,37% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
thesaurierend USD |
Algebris Inv. (IE) | 190,3500 21.01.2025 |
+1,33% | +10,45% | +14,49% | +29,45% | 2,44 3,19% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
ausschüttend EUR |
Algebris Inv. (IE) | 102,3500 21.01.2025 |
+1,32% | +11,05% | +12,39% | +27,71% | 2,48 3,39% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
ausschüttend GBP |
Algebris Inv. (IE) | 99,2600 21.01.2025 |
+1,30% | +10,35% | +13,26% | +26,20% | 2,42 3,19% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
thesaurierend GBP |
Algebris Inv. (IE) | 158,8500 21.01.2025 |
+1,29% | +10,34% | +13,15% | +25,95% | 2,41 3,2% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
ausschüttend USD |
Algebris Inv. (IE) | 105,6100 21.01.2025 |
+1,28% | +10,45% | +14,61% | +29,53% | 2,45 3,19% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
thesaurierend EUR |
Algebris Inv. (IE) | 157,7100 21.01.2025 |
+1,25% | +10,73% | +11,42% | +25,88% | 2,38 3,39% |
||
| Algebris Financial Credit Fund Id E... IE00B7SR3R97 |
ausschüttend EUR |
Algebris Inv. (IE) | 110,2400 21.01.2025 |
+1,17% | +9,66% | +10,99% | +24,15% | 2,17 3,24% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
thesaurierend EUR |
Algebris Inv. (IE) | 212,4500 21.01.2025 |
+1,12% | +9,71% | +11,02% | +23,75% | 2,20 3,21% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
ausschüttend EUR |
Algebris Inv. (IE) | 97,7300 21.01.2025 |
+1,07% | +9,95% | +9,08% | +21,49% | 2,15 3,39% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
thesaurierend EUR |
Algebris Inv. (IE) | 156,4900 21.01.2025 |
+1,07% | +9,96% | +9,07% | +21,49% | 2,16 3,39% |
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