| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
ausschüttend USD |
Algebris Inv. (IE) | 101,5500 06.01.2025 |
+0,45% | +8,80% | +6,83% | - | 2,07 2,95% |
||
| Algebris Sustainable World Fund B E... IE00049TCJU2 |
thesaurierend EUR |
Algebris Inv. (IE) | 127,9500 06.01.2025 |
-1,55% | +11,56% | - | - | 0,69 12,84% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
thesaurierend EUR |
Algebris Inv. (IE) | 121,6100 06.01.2025 |
-1,61% | +11,33% | - | - | 0,68 12,84% |
||
| Algebris Sustainable World Fund M E... IE00000WPTD6 |
thesaurierend EUR |
Algebris Inv. (IE) | 129,6400 06.01.2025 |
-1,41% | +12,21% | - | - | 0,74 12,83% |
||
| Algebris Sustainable World Fund R E... IE000WD378A9 |
thesaurierend EUR |
Algebris Inv. (IE) | 124,3300 06.01.2025 |
-1,87% | +10,13% | - | - | 0,58 12,84% |
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