| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
thesaurierend EUR |
Algebris Inv. (IE) | 242,1100 30.09.2024 |
+6,57% | +36,06% | +68,65% | +124,82% | 2,77 11,91% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
thesaurierend EUR |
Algebris Inv. (IE) | 230,6100 30.09.2024 |
+6,57% | +36,05% | +68,65% | +123,94% | 2,77 11,91% |
||
| Algebris Financial Income Fund I EU... IE00BCZNWT08 |
thesaurierend EUR |
Algebris Inv. (IE) | 233,4000 30.09.2024 |
+4,61% | +24,93% | +28,94% | +67,70% | 3,22 6,76% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
ausschüttend USD |
Algebris Inv. (IE) | 121,3200 30.09.2024 |
+4,42% | +20,73% | +14,34% | +42,46% | 3,74 4,69% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
thesaurierend USD |
Algebris Inv. (IE) | 181,1300 30.09.2024 |
+4,42% | +20,70% | +14,33% | +42,45% | 3,74 4,68% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
thesaurierend USD |
Algebris Inv. (IE) | 148,1500 30.09.2024 |
+3,77% | +15,12% | +19,69% | +41,10% | 4,18 2,84% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
ausschüttend USD |
Algebris Inv. (IE) | 113,2600 30.09.2024 |
+4,24% | +19,88% | +11,95% | +37,56% | 3,56 4,68% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
thesaurierend USD |
Algebris Inv. (IE) | 182,6200 30.09.2024 |
+4,24% | +19,87% | +11,92% | +37,50% | 3,56 4,69% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
ausschüttend USD |
Algebris Inv. (IE) | 106,7300 30.09.2024 |
+3,82% | +18,76% | +11,50% | +34,40% | 3,41 4,55% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
thesaurierend USD |
Algebris Inv. (IE) | 186,6300 30.09.2024 |
+3,78% | +18,57% | +11,35% | +34,28% | 3,39 4,53% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
thesaurierend GBP |
Algebris Inv. (IE) | 143,1400 30.09.2024 |
+4,16% | +19,46% | +10,51% | +32,83% | 3,48 4,67% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
ausschüttend GBP |
Algebris Inv. (IE) | 102,2800 30.09.2024 |
+4,16% | +19,47% | +10,40% | +32,52% | 3,49 4,66% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
ausschüttend SGD |
Algebris Inv. (IE) | 100,7300 30.09.2024 |
+3,73% | +17,72% | +8,69% | +32,34% | 3,10 4,68% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
ausschüttend EUR |
Algebris Inv. (IE) | 103,4700 30.09.2024 |
+4,05% | +19,09% | +9,22% | +32,30% | 3,41 4,66% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
thesaurierend EUR |
Algebris Inv. (IE) | 148,5000 30.09.2024 |
+3,29% | +13,33% | +14,35% | +31,52% | 3,60 2,8% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
thesaurierend EUR |
Algebris Inv. (IE) | 154,6300 30.09.2024 |
+3,97% | +18,75% | +8,28% | +30,41% | 3,33 4,67% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
ausschüttend GBP |
Algebris Inv. (IE) | 100,3100 30.09.2024 |
+3,72% | +18,56% | +10,13% | +30,40% | 3,37 4,55% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
thesaurierend GBP |
Algebris Inv. (IE) | 155,7300 30.09.2024 |
+3,74% | +18,40% | +10,03% | +30,07% | 3,35 4,53% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
ausschüttend EUR |
Algebris Inv. (IE) | 117,0900 30.09.2024 |
+3,13% | +13,00% | +12,95% | +29,76% | 3,42 2,85% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
thesaurierend EUR |
Algebris Inv. (IE) | 143,8600 30.09.2024 |
+3,11% | +12,82% | +12,72% | +29,02% | 3,38 2,83% |
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