| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
thesaurierend EUR |
Algebris Inv. (IE) | 210,5000 30.04.2024 |
+11,93% | +39,55% | +62,69% | +93,83% | 2,79 12,9% |
||
| Algebris Financial Equity Fd.B EUR IE00BTLJYM89 |
thesaurierend EUR |
Algebris Inv. (IE) | 221,0000 30.04.2024 |
+11,93% | +39,56% | +62,80% | +94,80% | 2,79 12,9% |
||
| Algebris Financial Equity Fund R IE00BWY56V74 |
thesaurierend EUR |
Algebris Inv. (IE) | 183,2700 30.04.2024 |
+11,65% | +38,17% | - | - | 2,68 12,9% |
