| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
ausschüttend USD |
Algebris Inv. (IE) | 114,8300 25.04.2024 |
+2,03% | +17,53% | +7,60% | +40,15% | 2,09 6,52% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
thesaurierend USD |
Algebris Inv. (IE) | 168,6500 25.04.2024 |
+2,03% | +17,51% | +7,62% | +40,19% | 2,09 6,51% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
ausschüttend USD |
Algebris Inv. (IE) | 107,4800 25.04.2024 |
+1,85% | +16,71% | +5,38% | +35,35% | 1,97 6,52% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
thesaurierend USD |
Algebris Inv. (IE) | 170,5500 25.04.2024 |
+1,85% | +16,68% | +5,34% | +35,30% | 1,97 6,51% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
ausschüttend USD |
Algebris Inv. (IE) | 101,8500 25.04.2024 |
+1,70% | +16,54% | +5,40% | +32,68% | 1,96 6,46% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
thesaurierend USD |
Algebris Inv. (IE) | 175,5600 25.04.2024 |
+1,71% | +16,41% | +5,31% | +32,65% | 1,95 6,43% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
ausschüttend GBP |
Algebris Inv. (IE) | 95,9300 25.04.2024 |
+1,65% | +16,30% | +4,21% | +27,89% | 1,94 6,39% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
thesaurierend GBP |
Algebris Inv. (IE) | 133,8400 25.04.2024 |
+1,76% | +16,28% | +4,15% | +29,83% | 1,93 6,44% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
ausschüttend GBP |
Algebris Inv. (IE) | 97,1100 25.04.2024 |
+1,76% | +16,27% | +3,98% | +29,50% | 1,93 6,42% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
thesaurierend GBP |
Algebris Inv. (IE) | 146,5900 25.04.2024 |
+1,65% | +16,17% | +4,25% | +27,59% | 1,93 6,36% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
ausschüttend EUR |
Algebris Inv. (IE) | 98,5000 25.04.2024 |
+1,74% | +15,88% | +3,21% | +29,45% | 1,85 6,48% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
thesaurierend EUR |
Algebris Inv. (IE) | 196,9000 25.04.2024 |
+1,56% | +15,62% | +2,48% | +25,57% | 1,82 6,44% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
thesaurierend EUR |
Algebris Inv. (IE) | 145,0200 25.04.2024 |
+1,68% | +15,55% | +2,31% | +27,60% | 1,80 6,5% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
ausschüttend EUR |
Algebris Inv. (IE) | 93,7000 25.04.2024 |
+1,57% | +15,09% | +0,82% | +22,25% | 1,73 6,48% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
thesaurierend EUR |
Algebris Inv. (IE) | 168,0500 25.04.2024 |
+1,52% | +15,01% | +0,71% | +21,99% | 1,72 6,47% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
ausschüttend SGD |
Algebris Inv. (IE) | 96,3100 25.04.2024 |
+1,43% | +14,85% | +3,14% | +30,93% | 1,69 6,5% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
thesaurierend SGD |
Algebris Inv. (IE) | 112,3000 25.04.2024 |
+1,44% | +14,78% | +3,16% | - | 1,67 6,51% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
thesaurierend EUR |
Algebris Inv. (IE) | 144,6600 25.04.2024 |
+1,50% | +14,74% | +0,17% | +23,16% | 1,67 6,48% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
ausschüttend EUR |
Algebris Inv. (IE) | 94,6500 25.04.2024 |
+1,50% | +14,73% | +0,16% | +23,13% | 1,67 6,5% |
||
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
thesaurierend USD |
Algebris Inv. (IE) | 140,9700 25.04.2024 |
+1,34% | +13,53% | +12,14% | +49,49% | 2,85 3,39% |
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