| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
thesaurierend EUR |
Algebris Inv. (IE) | 223,4800 22.08.2024 |
+0,79% | +33,80% | +69,47% | +132,84% | 2,56 11,81% |
||
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
thesaurierend EUR |
Algebris Inv. (IE) | 234,6200 22.08.2024 |
+0,79% | +33,80% | +69,43% | +133,80% | 2,56 11,81% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
thesaurierend EUR |
Algebris Inv. (IE) | 193,9700 22.08.2024 |
+0,54% | +32,48% | +63,91% | - | 2,45 11,81% |
||
| Algebris Financial Income Fund I E... IE00BCZNWT08 |
thesaurierend EUR |
Algebris Inv. (IE) | 228,5900 22.08.2024 |
+1,48% | +23,24% | +28,89% | +71,14% | 2,83 6,97% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
ausschüttend USD |
Algebris Inv. (IE) | 119,2600 22.08.2024 |
+3,03% | +18,79% | +12,02% | +42,81% | 3,15 4,84% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
thesaurierend USD |
Algebris Inv. (IE) | 178,0600 22.08.2024 |
+3,02% | +18,77% | +12,01% | +42,85% | 3,15 4,84% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
thesaurierend EUR |
Algebris Inv. (IE) | 121,6900 22.08.2024 |
-2,16% | +18,58% | - | - | 1,20 12,54% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
ausschüttend USD |
Algebris Inv. (IE) | 111,4200 22.08.2024 |
+2,84% | +17,95% | +9,67% | +37,91% | 2,98 4,83% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
thesaurierend USD |
Algebris Inv. (IE) | 179,6600 22.08.2024 |
+2,84% | +17,94% | +9,66% | +37,84% | 2,98 4,84% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
ausschüttend GBP |
Algebris Inv. (IE) | 100,6400 22.08.2024 |
+2,73% | +17,63% | +8,13% | +32,63% | 2,94 4,79% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
thesaurierend GBP |
Algebris Inv. (IE) | 140,8400 22.08.2024 |
+2,71% | +17,61% | +8,25% | +32,94% | 2,93 4,8% |
||
| Algebris Sustainable World Fund R E... IE000WD378A9 |
thesaurierend EUR |
Algebris Inv. (IE) | 124,9200 22.08.2024 |
-2,43% | +17,30% | - | - | 1,10 12,54% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
ausschüttend EUR |
Algebris Inv. (IE) | 101,8600 22.08.2024 |
+2,62% | +17,19% | +7,08% | +32,47% | 2,84 4,81% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
ausschüttend USD |
Algebris Inv. (IE) | 105,1800 22.08.2024 |
+2,56% | +17,10% | +9,39% | +34,74% | 2,88 4,71% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
ausschüttend GBP |
Algebris Inv. (IE) | 98,8800 22.08.2024 |
+2,48% | +16,99% | +8,09% | +30,54% | 2,87 4,69% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
thesaurierend USD |
Algebris Inv. (IE) | 183,9700 22.08.2024 |
+2,54% | +16,93% | +9,30% | +34,66% | 2,86 4,69% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
thesaurierend EUR |
Algebris Inv. (IE) | 152,2600 22.08.2024 |
+2,54% | +16,84% | +6,14% | +30,57% | 2,76 4,82% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
thesaurierend GBP |
Algebris Inv. (IE) | 153,5300 22.08.2024 |
+2,50% | +16,83% | +7,99% | +30,26% | 2,85 4,67% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
thesaurierend EUR |
Algebris Inv. (IE) | 205,8000 22.08.2024 |
+2,31% | +16,28% | +6,12% | +28,04% | 2,70 4,71% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
ausschüttend EUR |
Algebris Inv. (IE) | 97,6000 22.08.2024 |
+2,36% | +16,03% | +3,91% | +26,01% | 2,59 4,82% |
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