| 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) | 148,3300 06.01.2025 |
+0,92% | +3,97% | -8,98% | - | 0,12 10,79% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
thesaurierend CHF |
Algebris Inv. (IE) | 190,9000 06.01.2025 |
+0,71% | +7,85% | +4,68% | +18,06% | 1,52 3,4% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
thesaurierend EUR |
Algebris Inv. (IE) | 211,0800 06.01.2025 |
+1,32% | +10,13% | +9,77% | +24,91% | 2,31 3,23% |
||
| Algebris Financial Credit Fund Id E... IE00B7SR3R97 |
ausschüttend EUR |
Algebris Inv. (IE) | 111,2500 06.01.2025 |
+1,35% | +10,09% | +9,74% | +25,29% | 2,27 3,26% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
thesaurierend CHF |
Algebris Inv. (IE) | 141,3000 06.01.2025 |
+0,62% | +7,50% | +2,91% | +14,95% | 1,40 3,43% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
thesaurierend EUR |
Algebris Inv. (IE) | 179,3500 06.01.2025 |
+1,13% | +9,58% | +7,72% | +21,26% | 2,11 3,27% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
thesaurierend GBP |
Algebris Inv. (IE) | 157,8800 06.01.2025 |
+1,54% | +10,82% | +11,92% | +27,21% | 2,53 3,21% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
thesaurierend USD |
Algebris Inv. (IE) | 189,0100 06.01.2025 |
+1,47% | +10,86% | +13,11% | +30,66% | 2,54 3,22% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
ausschüttend CHF |
Algebris Inv. (IE) | 88,0900 06.01.2025 |
+0,63% | +7,67% | +3,10% | +15,52% | 1,44 3,46% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
ausschüttend EUR |
Algebris Inv. (IE) | 97,1400 06.01.2025 |
+1,18% | +9,82% | +7,95% | +21,68% | 2,16 3,31% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
ausschüttend GBP |
Algebris Inv. (IE) | 100,1900 06.01.2025 |
+1,53% | +10,83% | +12,04% | +27,47% | 2,54 3,21% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
ausschüttend USD |
Algebris Inv. (IE) | 106,4800 06.01.2025 |
+1,42% | +10,86% | +13,22% | +30,73% | 2,55 3,22% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
thesaurierend CHF |
Algebris Inv. (IE) | 112,6400 06.01.2025 |
+0,65% | +7,52% | +2,31% | - | 1,39 3,47% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
thesaurierend EUR |
Algebris Inv. (IE) | 155,4500 06.01.2025 |
+1,30% | +10,31% | +7,79% | +22,67% | 2,24 3,41% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
thesaurierend GBP |
Algebris Inv. (IE) | 145,2800 06.01.2025 |
+1,69% | +11,81% | +12,56% | +29,56% | 2,69 3,4% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
thesaurierend SGD |
Algebris Inv. (IE) | 120,5200 06.01.2025 |
+1,27% | +10,12% | +10,20% | - | 2,21 3,38% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
thesaurierend USD |
Algebris Inv. (IE) | 185,3500 06.01.2025 |
+1,69% | +12,08% | +13,98% | +33,64% | 2,77 3,39% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
ausschüttend CHF |
Algebris Inv. (IE) | 88,8600 06.01.2025 |
+0,64% | +7,53% | +2,37% | - | 1,40 3,47% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
ausschüttend EUR |
Algebris Inv. (IE) | 98,5500 06.01.2025 |
+1,29% | +10,30% | +7,78% | +22,66% | 2,24 3,41% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
ausschüttend GBP |
Algebris Inv. (IE) | 102,2300 06.01.2025 |
+1,66% | +11,81% | +12,43% | +29,25% | 2,70 3,39% |
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