| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
thesaurierend EUR |
Algebris Inv. (IE) | 149,8000 21.01.2025 |
+0,51% | +5,81% | -5,55% | - | 0,29 10,89% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
thesaurierend CHF |
Algebris Inv. (IE) | 191,9000 21.01.2025 |
+0,47% | +7,38% | +5,76% | +16,83% | 1,40 3,37% |
||
| 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 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 R CH... IE00B8ZQ4Z18 |
thesaurierend CHF |
Algebris Inv. (IE) | 142,0000 21.01.2025 |
+0,37% | +7,03% | +3,98% | +13,75% | 1,28 3,41% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
thesaurierend EUR |
Algebris Inv. (IE) | 180,4700 21.01.2025 |
+0,95% | +9,17% | +8,95% | +20,15% | 2,01 3,25% |
||
| 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 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 RD C... IE00B7RCR403 |
ausschüttend CHF |
Algebris Inv. (IE) | 87,2200 21.01.2025 |
+0,40% | +7,21% | +4,16% | +14,33% | 1,33 3,43% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
ausschüttend EUR |
Algebris Inv. (IE) | 96,2600 21.01.2025 |
+0,99% | +9,41% | +9,17% | +20,57% | 2,06 3,29% |
||
| 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 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 W CH... IE00BYR8FX24 |
thesaurierend CHF |
Algebris Inv. (IE) | 113,2400 21.01.2025 |
+0,37% | +7,11% | +3,41% | +13,24% | 1,29 3,45% |
||
| 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% |
||
| 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 W SG... IE00BYR8FW17 |
thesaurierend SGD |
Algebris Inv. (IE) | 121,3100 21.01.2025 |
+1,05% | +9,78% | +11,52% | - | 2,13 3,35% |
||
| 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 Wd C... IE00BYR8G280 |
ausschüttend CHF |
Algebris Inv. (IE) | 88,0000 21.01.2025 |
+0,37% | +7,12% | +3,48% | - | 1,29 3,45% |
||
| 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 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% |
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