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) | 145,3500 22.08.2024 |
-2,68% | +3,81% | -5,38% | - | 0,03 10,84% |
||
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 Sustainable World Fund I E... IE000BTEMD26 |
thesaurierend EUR |
Algebris Inv. (IE) | 121,6900 22.08.2024 |
-2,16% | +18,58% | - | - | 1,20 12,54% |