Algebris Financial Credit Fund R CHF
IE00B8ZQ4Z18
Algebris Financial Credit Fund R CHF/ IE00B8ZQ4Z18 /
NAV 09.05.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
136,2800 CHF
-0,04%
thesaurierend
Anleihen
weltweit
Algebris Inv. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Algebris Financial Credit Fund R...
ausschüttend
95,2300
+17,19%
+2,66%
Algebris Financial Credit Fund I...
thesaurierend
183,8600
+15,41%
+1,01%
Algebris Financial Credit Fund R...
ausschüttend
87,2600
+14,65%
-0,93%
Algebris Financial Credit Fund R...
thesaurierend
136,2800
+14,66%
-1,07%
Algebris Financial Credit Fund R...
ausschüttend
103,4700
+18,59%
+7,26%
Algebris Financial Credit Fund R...
thesaurierend
178,3600
+18,45%
+7,16%
Algebris Financial Credit Fund R...
ausschüttend
97,4700
+18,30%
+6,10%
Algebris Financial Credit Fund Z...
ausschüttend
116,8800
+19,79%
+9,66%
Algebris Financial Credit Fund W...
thesaurierend
114,1900
+16,95%
+5,05%
Algebris Financial Credit Fund W...
ausschüttend
109,3700
+18,94%
+7,38%
Algebris Financial Credit Fund R...
thesaurierend
148,9400
+18,17%
+6,08%
Algebris Financial Credit Fund I...
thesaurierend
200,0000
+17,65%
+4,25%
Algebris Financial Credit Fund X...
ausschüttend
100,2300
+18,14%
+5,16%
Algebris Financial Credit Fund Z...
thesaurierend
147,5500
+17,80%
+4,25%
Algebris Financial Credit Fund Z...
thesaurierend
171,6600
+19,77%
+9,67%
Algebris Financial Credit Fund Z...
thesaurierend
139,1900
+15,14%
+0,54%
Algebris Financial Credit Fund W...
thesaurierend
147,1400
+16,95%
+2,06%
Algebris Financial Credit Fund W...
thesaurierend
136,2100
+18,50%
+6,15%
Algebris Financial Credit Fund W...
thesaurierend
173,5500
+18,93%
+7,35%
Algebris Financial Credit Fund W...
thesaurierend
108,5000
+14,32%
-1,59%
Algebris Financial Credit Fund W...
ausschüttend
96,2800
+16,96%
+2,06%
Algebris Financial Credit Fund W...
ausschüttend
98,8300
+18,48%
+5,97%
Algebris Financial Credit Fund W...
ausschüttend
97,9200
+17,02%
+5,02%
Algebris Financial Credit Fund W...
ausschüttend
88,2000
+14,34%
-1,52%
Algebris Financial Credit Fund R...
thesaurierend
170,6600
+17,03%
+2,46%
Performance
lfd. Jahr
+2,33%
6 Monate
+9,95%
1 Jahr
+14,66%
3 Jahre
-1,07%
5 Jahre
+19,88%
10 Jahre
-
seit Beginn
+36,28%
Jahr
2023
+9,03%
2022
-11,60%
2021
+2,10%
2020
+9,71%
2019
+15,48%
2018
-8,29%
2017
+9,16%
2016
+5,96%
2015
+2,46%