| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
thesaurierend EUR |
Algebris Inv. (IE) | 146.9100 17.06.2024 |
+1.51% | +3.03% | -0.47% | - | -0.06 10.38% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
thesaurierend EUR |
Algebris Inv. (IE) | 105.9000 17.06.2024 |
+0.92% | +10.54% | -3.97% | - | 1.62 4.25% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
ausschüttend EUR |
Algebris Inv. (IE) | 92.5200 17.06.2024 |
+0.92% | +10.55% | -3.98% | - | 1.62 4.25% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
thesaurierend CHF |
Algebris Inv. (IE) | 107.9400 17.06.2024 |
+0.23% | +10.81% | -2.66% | - | 1.30 5.49% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
ausschüttend CHF |
Algebris Inv. (IE) | 87.7500 17.06.2024 |
+0.25% | +10.86% | -2.58% | - | 1.31 5.49% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
thesaurierend EUR |
Algebris Inv. (IE) | 139.3900 17.06.2024 |
+0.22% | +10.94% | +7.74% | +36.79% | 2.31 3.15% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
thesaurierend EUR |
Algebris Inv. (IE) | 108.3800 17.06.2024 |
+1.04% | +11.09% | -2.53% | - | 1.75 4.25% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
ausschüttend EUR |
Algebris Inv. (IE) | 114.9000 17.06.2024 |
+0.26% | +11.12% | +8.00% | +37.59% | 2.36 3.17% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
ausschüttend CHF |
Algebris Inv. (IE) | 86.8400 17.06.2024 |
+0.29% | +11.14% | -1.93% | +18.41% | 1.36 5.5% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
thesaurierend CHF |
Algebris Inv. (IE) | 135.6300 17.06.2024 |
+0.31% | +11.15% | -2.09% | +18.01% | 1.37 5.49% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
thesaurierend EUR |
Algebris Inv. (IE) | 143.6000 17.06.2024 |
+0.29% | +11.25% | +9.22% | +39.20% | 2.46 3.09% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
thesaurierend CHF |
Algebris Inv. (IE) | 138.5900 17.06.2024 |
+0.41% | +11.61% | -0.53% | +23.53% | 1.45 5.49% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
thesaurierend CHF |
Algebris Inv. (IE) | 183.1700 17.06.2024 |
+0.46% | +11.91% | +0.02% | +21.50% | 1.51 5.47% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
thesaurierend USD |
Algebris Inv. (IE) | 114.3200 17.06.2024 |
+1.28% | +12.31% | +1.33% | - | 2.02 4.28% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
ausschüttend USD |
Algebris Inv. (IE) | 99.1400 17.06.2024 |
+1.29% | +12.32% | +1.19% | - | 2.02 4.29% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
thesaurierend GBP |
Algebris Inv. (IE) | 111.6000 17.06.2024 |
+1.19% | +12.41% | +0.41% | - | 2.07 4.24% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
thesaurierend USD |
Algebris Inv. (IE) | 142.5400 17.06.2024 |
+0.65% | +12.62% | +13.73% | +48.96% | 2.86 3.13% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
thesaurierend SGD |
Algebris Inv. (IE) | 113.9500 17.06.2024 |
+0.89% | +13.42% | +4.04% | - | 1.81 5.39% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
thesaurierend EUR |
Algebris Inv. (IE) | 146.8300 17.06.2024 |
+0.90% | +13.47% | +1.22% | +24.80% | 1.83 5.37% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
ausschüttend EUR |
Algebris Inv. (IE) | 96.0800 17.06.2024 |
+0.91% | +13.47% | +1.23% | +24.79% | 1.83 5.38% |
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