| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Z CH... IE00BYR8FL02 |
thesaurierend CHF |
Algebris Inv. (IE) | 142,5300 22.08.2024 |
+1,84% | +13,92% | +1,64% | +24,23% | 2,12 4,91% |
||
| 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 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 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 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 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 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 Global Credit Opportunitie... IE00BYT35D51 |
thesaurierend EUR |
Algebris Inv. (IE) | 146,3600 22.08.2024 |
+1,66% | +11,42% | +12,85% | +34,68% | 2,75 2,87% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
thesaurierend USD |
Algebris Inv. (IE) | 145,7800 22.08.2024 |
+2,19% | +13,07% | +17,84% | +44,21% | 3,27 2,92% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
thesaurierend EUR |
Algebris Inv. (IE) | 141,9000 22.08.2024 |
+1,54% | +10,95% | +11,25% | +32,33% | 2,56 2,9% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
ausschüttend EUR |
Algebris Inv. (IE) | 115,4800 22.08.2024 |
+1,55% | +11,11% | +11,49% | +33,13% | 2,60 2,91% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
thesaurierend EUR |
Algebris Inv. (IE) | 111,5700 22.08.2024 |
+2,72% | +13,92% | -0,83% | - | 2,82 3,68% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
thesaurierend EUR |
Algebris Inv. (IE) | 108,9100 22.08.2024 |
+2,58% | +13,34% | -2,31% | - | 2,66 3,68% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
thesaurierend GBP |
Algebris Inv. (IE) | 115,1200 22.08.2024 |
+2,95% | +15,26% | +2,35% | - | 3,17 3,69% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
thesaurierend USD |
Algebris Inv. (IE) | 117,9700 22.08.2024 |
+3,07% | +15,19% | +3,32% | - | 3,12 3,73% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
ausschüttend EUR |
Algebris Inv. (IE) | 94,0900 22.08.2024 |
+2,59% | +13,34% | -2,29% | - | 2,66 3,68% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
ausschüttend USD |
Algebris Inv. (IE) | 101,0300 22.08.2024 |
+3,06% | +15,19% | +3,18% | - | 3,12 3,74% |
