Algebris Financial Credit Fund XXLd EUR
IE00BW38VY51
Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
NAV 21.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,9500 EUR
+0,01%
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
95,8300
+15,19%
+3,32%
Algebris Financial Credit Fund I...
thesaurierend
184,8300
+13,36%
+1,54%
Algebris Financial Credit Fund R...
ausschüttend
87,7500
+12,70%
-0,36%
Algebris Financial Credit Fund R...
thesaurierend
137,0400
+12,70%
-0,51%
Algebris Financial Credit Fund R...
ausschüttend
104,1600
+16,51%
+7,98%
Algebris Financial Credit Fund R...
thesaurierend
179,5400
+16,38%
+7,86%
Algebris Financial Credit Fund R...
ausschüttend
98,1000
+16,30%
+6,79%
Algebris Financial Credit Fund Z...
ausschüttend
117,7700
+17,79%
+10,49%
Algebris Financial Credit Fund W...
thesaurierend
114,9800
+15,00%
+5,72%
Algebris Financial Credit Fund W...
ausschüttend
110,1700
+16,97%
+8,20%
Algebris Financial Credit Fund R...
thesaurierend
149,8900
+16,16%
+6,77%
Algebris Financial Credit Fund I...
thesaurierend
201,2800
+15,62%
+4,96%
Algebris Financial Credit Fund X...
ausschüttend
100,9500
+16,18%
+5,94%
Algebris Financial Credit Fund Z...
thesaurierend
148,6000
+15,85%
+5,03%
Algebris Financial Credit Fund Z...
thesaurierend
172,9600
+17,77%
+10,50%
Algebris Financial Credit Fund Z...
thesaurierend
139,9900
+13,16%
+1,16%
Algebris Financial Credit Fund W...
thesaurierend
148,1500
+15,03%
+2,80%
Algebris Financial Credit Fund W...
thesaurierend
137,1800
+16,56%
+6,93%
Algebris Financial Credit Fund W...
thesaurierend
174,8300
+16,95%
+8,17%
Algebris Financial Credit Fund W...
thesaurierend
109,1000
+12,36%
-1,00%
Algebris Financial Credit Fund W...
ausschüttend
96,9400
+15,03%
+2,81%
Algebris Financial Credit Fund W...
ausschüttend
99,5300
+16,55%
+6,75%
Algebris Financial Credit Fund W...
ausschüttend
98,6000
+15,07%
+5,67%
Algebris Financial Credit Fund W...
ausschüttend
88,6800
+12,38%
-0,93%
Algebris Financial Credit Fund R...
thesaurierend
171,7200
+15,02%
+3,13%
Performance
lfd. Jahr
+4,27%
6 Monate
+10,45%
1 Jahr
+16,18%
3 Jahre
+5,94%
5 Jahre
+33,45%
10 Jahre
-
seit Beginn
+59,65%
Jahr
2023
+12,08%
2022
-10,61%
2021
+3,93%
2020
+12,10%
2019
+17,47%
2018
-7,19%
2017
+11,56%
2016
+7,92%
Ausschüttungen
09.04.2024
1,57 EUR
09.01.2024
1,59 EUR
09.10.2023
1,57 EUR
10.07.2023
1,56 EUR
12.04.2023
1,44 EUR
10.01.2023
1,42 EUR
10.10.2022
1,48 EUR
08.07.2022
1,38 EUR
08.04.2022
1,26 EUR
11.01.2022
1,22 EUR
08.10.2021
1,21 EUR
08.07.2021
1,16 EUR
12.04.2021
1,31 EUR
11.01.2021
1,30 EUR
08.10.2020
1,32 EUR
08.07.2020
1,36 EUR
08.04.2020
1,26 EUR
09.01.2020
1,26 EUR
08.10.2019
1,39 EUR
08.07.2019
1,35 EUR
08.04.2019
1,47 EUR
09.01.2019
1,58 EUR
08.10.2018
1,45 EUR
09.07.2018
1,46 EUR
10.04.2018
1,32 EUR
09.01.2018
1,35 EUR
09.10.2017
1,31 EUR
10.07.2017
1,45 EUR
11.04.2017
1,28 EUR
11.01.2017
1,73 EUR
11.10.2016
1,60 EUR
11.07.2016
1,61 EUR
11.04.2016
1,02 EUR
12.01.2016
0,37 EUR