| 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) | 268,9000 22.01.2025 |
+8,52% | +38,54% | +75,27% | +129,63% | 3,13 11,47% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
thesaurierend EUR |
Algebris Inv. (IE) | 256,1300 22.01.2025 |
+8,53% | +38,55% | +75,28% | +128,91% | 3,13 11,47% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
thesaurierend EUR |
Algebris Inv. (IE) | 221,3900 22.01.2025 |
+8,25% | +37,18% | +70,13% | - | 3,01 11,47% |