Algebris Financial Credit Fund I EUR
IE00B81TMV64
Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
NAV 23.05.2024
Diff.-0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
201,0700 EUR
-0,04%
thesaurierend
Anleihen
weltweit
Algebris Inv. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Algebris Financial Credit Fund R...
ausschüttend
95,7200
+15,09%
+3,19%
Algebris Financial Credit Fund I...
thesaurierend
184,6200
+13,31%
+1,42%
Algebris Financial Credit Fund R...
ausschüttend
87,6300
+12,62%
-0,50%
Algebris Financial Credit Fund R...
thesaurierend
136,8700
+12,64%
-0,64%
Algebris Financial Credit Fund R...
ausschüttend
104,0700
+16,47%
+7,88%
Algebris Financial Credit Fund R...
thesaurierend
179,3800
+16,34%
+7,76%
Algebris Financial Credit Fund R...
ausschüttend
98,0200
+16,21%
+6,68%
Algebris Financial Credit Fund Z...
ausschüttend
117,6600
+17,74%
+10,38%
Algebris Financial Credit Fund W...
thesaurierend
114,8500
+14,94%
+5,69%
Algebris Financial Credit Fund W...
ausschüttend
110,0700
+16,92%
+8,09%
Algebris Financial Credit Fund R...
thesaurierend
149,7200
+16,04%
+6,63%
Algebris Financial Credit Fund I...
thesaurierend
201,0700
+15,52%
+4,84%
Algebris Financial Credit Fund X...
ausschüttend
100,8400
+16,09%
+5,81%
Algebris Financial Credit Fund Z...
thesaurierend
148,4300
+15,74%
+4,90%
Algebris Financial Credit Fund Z...
thesaurierend
172,8000
+17,72%
+10,38%
Algebris Financial Credit Fund Z...
thesaurierend
139,8100
+13,09%
+1,02%
Algebris Financial Credit Fund W...
thesaurierend
147,9700
+14,92%
+2,68%
Algebris Financial Credit Fund W...
thesaurierend
137,0500
+16,48%
+6,82%
Algebris Financial Credit Fund W...
thesaurierend
174,6500
+16,89%
+8,05%
Algebris Financial Credit Fund W...
thesaurierend
108,9600
+12,30%
-1,13%
Algebris Financial Credit Fund W...
ausschüttend
96,8200
+14,92%
+2,67%
Algebris Financial Credit Fund W...
ausschüttend
99,4400
+16,47%
+6,64%
Algebris Financial Credit Fund W...
ausschüttend
98,4900
+15,01%
+5,65%
Algebris Financial Credit Fund W...
ausschüttend
88,5700
+12,32%
-1,06%
Algebris Financial Credit Fund R...
thesaurierend
171,5400
+14,93%
+3,01%
Performance
lfd. Jahr
+3,68%
6 Monate
+9,27%
1 Jahr
+15,52%
3 Jahre
+4,84%
5 Jahre
+30,04%
10 Jahre
+61,91%
seit Beginn
+101,07%
Jahr
2023
+12,07%
2022
-10,61%
2021
+3,02%
2020
+10,83%
2019
+16,49%
2018
-7,20%
2017
+10,32%
2016
+7,04%
2015
+5,50%