Algebris Financial Credit Fund Wd EUR
IE00BYR8FY31
Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
NAV 15.05.2024
Diff.+0,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,6600 EUR
+0,29%
ausschüttend
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
95,5700
+17,69%
+2,80%
Algebris Financial Credit Fund I...
thesaurierend
184,5000
+15,88%
+1,13%
Algebris Financial Credit Fund R...
ausschüttend
87,5800
+15,16%
-0,78%
Algebris Financial Credit Fund R...
thesaurierend
136,7900
+15,16%
-0,92%
Algebris Financial Credit Fund R...
ausschüttend
103,8900
+19,07%
+7,46%
Algebris Financial Credit Fund R...
thesaurierend
179,0800
+18,93%
+7,35%
Algebris Financial Credit Fund R...
ausschüttend
97,8700
+18,91%
+6,29%
Algebris Financial Credit Fund Z...
ausschüttend
117,4100
+20,32%
+9,90%
Algebris Financial Credit Fund W...
thesaurierend
114,6800
+17,51%
+5,14%
Algebris Financial Credit Fund W...
ausschüttend
109,8600
+19,50%
+7,63%
Algebris Financial Credit Fund R...
thesaurierend
149,5500
+18,78%
+6,29%
Algebris Financial Credit Fund I...
thesaurierend
200,7300
+18,14%
+4,42%
Algebris Financial Credit Fund X...
ausschüttend
100,6500
+18,68%
+5,37%
Algebris Financial Credit Fund Z...
thesaurierend
148,1500
+18,34%
+4,44%
Algebris Financial Credit Fund Z...
thesaurierend
172,4400
+20,31%
+9,91%
Algebris Financial Credit Fund Z...
thesaurierend
139,7200
+15,64%
+0,71%
Algebris Financial Credit Fund W...
thesaurierend
147,7200
+17,50%
+2,25%
Algebris Financial Credit Fund W...
thesaurierend
136,8300
+19,16%
+6,40%
Algebris Financial Credit Fund W...
thesaurierend
174,3200
+19,46%
+7,59%
Algebris Financial Credit Fund W...
thesaurierend
108,9000
+14,83%
-1,43%
Algebris Financial Credit Fund W...
ausschüttend
96,6600
+17,50%
+2,25%
Algebris Financial Credit Fund W...
ausschüttend
99,2800
+19,14%
+6,22%
Algebris Financial Credit Fund W...
ausschüttend
98,3500
+17,59%
+5,24%
Algebris Financial Credit Fund W...
ausschüttend
88,5200
+14,84%
-1,37%
Algebris Financial Credit Fund R...
thesaurierend
171,2700
+17,53%
+2,62%
Performance
lfd. Jahr
+3,57%
6 Monate
+9,98%
1 Jahr
+17,50%
3 Jahre
+2,25%
5 Jahre
+26,83%
10 Jahre
-
seit Beginn
+45,05%
Jahr
2023
+10,97%
2022
-11,50%
2021
+2,89%
2020
+10,98%
2019
+16,30%
2018
-8,11%
2017
+9,81%
Ausschüttungen
09.04.2024
1,44 EUR
09.01.2024
1,48 EUR
09.10.2023
1,51 EUR
10.07.2023
1,50 EUR
12.04.2023
1,42 EUR
10.01.2023
1,38 EUR
10.10.2022
1,38 EUR
08.07.2022
1,31 EUR
08.04.2022
1,45 EUR
11.01.2022
1,23 EUR
08.10.2021
1,20 EUR
08.07.2021
1,09 EUR
12.04.2021
1,22 EUR
11.01.2021
1,43 EUR
08.10.2020
1,38 EUR
08.07.2020
1,53 EUR
08.04.2020
1,07 EUR
09.01.2020
1,33 EUR
08.10.2019
1,48 EUR
08.07.2019
1,32 EUR
08.04.2019
1,49 EUR
09.01.2019
1,65 EUR
08.10.2018
1,44 EUR
09.07.2018
1,48 EUR
10.04.2018
0,65 EUR
09.01.2018
1,81 EUR
09.10.2017
1,26 EUR
10.07.2017
1,16 EUR
11.04.2017
0,94 EUR
11.01.2017
2,01 EUR
11.10.2016
1,63 EUR
11.07.2016
2,30 EUR
11.04.2016
0,21 EUR