Algebris Financial Credit Fund Wd CHF
IE00BYR8G280
Algebris Financial Credit Fund Wd CHF/ IE00BYR8G280 /
NAV 22.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
88,6700 CHF
+0,01%
ausschüttend
Anleihen
weltweit
Algebris Inv. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Algebris Financial Credit Fund I...
thesaurierend
187,9300
+13,89%
+2,04%
Algebris Financial Credit Fund Z...
ausschüttend
119,2600
+18,79%
+12,02%
Algebris Financial Credit Fund W...
thesaurierend
117,5900
+15,88%
+6,73%
Algebris Financial Credit Fund W...
ausschüttend
111,4200
+17,95%
+9,67%
Algebris Financial Credit Fund R...
ausschüttend
96,3500
+15,89%
+4,39%
Algebris Financial Credit Fund R...
ausschüttend
87,9400
+13,45%
+0,33%
Algebris Financial Credit Fund R...
thesaurierend
139,2300
+13,33%
+0,05%
Algebris Financial Credit Fund R...
ausschüttend
105,1800
+17,10%
+9,39%
Algebris Financial Credit Fund R...
thesaurierend
183,9700
+16,93%
+9,30%
Algebris Financial Credit Fund R...
ausschüttend
98,8800
+16,99%
+8,09%
Algebris Financial Credit Fund R...
thesaurierend
153,5300
+16,83%
+7,99%
Algebris Financial Credit Fund I...
thesaurierend
205,8000
+16,28%
+6,12%
Algebris Financial Credit Fund X...
ausschüttend
101,8600
+17,19%
+7,08%
Algebris Financial Credit Fund Z...
thesaurierend
152,2600
+16,84%
+6,14%
Algebris Financial Credit Fund Z...
thesaurierend
178,0600
+18,77%
+12,01%
Algebris Financial Credit Fund Z...
thesaurierend
142,5300
+13,92%
+1,64%
Algebris Financial Credit Fund W...
thesaurierend
151,5300
+16,02%
+3,91%
Algebris Financial Credit Fund W...
thesaurierend
140,8400
+17,61%
+8,25%
Algebris Financial Credit Fund W...
thesaurierend
179,6600
+17,94%
+9,66%
Algebris Financial Credit Fund W...
thesaurierend
110,8700
+13,11%
-0,54%
Algebris Financial Credit Fund W...
ausschüttend
97,6000
+16,03%
+3,91%
Algebris Financial Credit Fund W...
ausschüttend
100,6400
+17,63%
+8,13%
Algebris Financial Credit Fund W...
ausschüttend
99,3100
+15,84%
+6,70%
Algebris Financial Credit Fund W...
ausschüttend
88,6700
+13,13%
-0,47%
Algebris Financial Credit Fund R...
thesaurierend
175,3200
+15,72%
+4,21%
Performance
lfd. Jahr
+4,46%
6 Monate
+4,46%
1 Jahr
+13,13%
3 Jahre
-0,47%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,86%
Jahr
2023
+8,71%
2022
-11,84%
2021
+2,57%
Ausschüttungen
08.07.2024
1,44 CHF
09.04.2024
1,08 CHF
09.01.2024
1,41 CHF
09.10.2023
1,41 CHF
10.07.2023
1,12 CHF
12.04.2023
1,16 CHF
10.01.2023
1,30 CHF
10.10.2022
1,35 CHF
08.07.2022
1,36 CHF
08.04.2022
1,06 CHF
11.01.2022
1,13 CHF
08.10.2021
1,13 CHF
08.07.2021
1,08 CHF
12.04.2021
1,22 CHF
11.01.2021
1,19 CHF
08.10.2020
0,71 CHF
08.04.2020
0,02 CHF