| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Sustainable Wld.Fd.R IE000WD378A9 |
thesaurierend EUR |
Algebris Inv. (IE) | 126,9900 16.05.2024 |
+6,22% | +21,94% | - | - | 1,65 10,97% |
||
| Algebris Sustainable Wld.Fd.I IE000BTEMD26 |
thesaurierend EUR |
Algebris Inv. (IE) | 123,3500 16.05.2024 |
+6,51% | +23,29% | - | - | 1,77 10,97% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHT68 |
ausschüttend USD |
Algebris Inv. (IE) | 99,3300 16.05.2024 |
+3,28% | +13,13% | +2,02% | - | 2,06 4,53% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHM99 |
ausschüttend EUR |
Algebris Inv. (IE) | 92,8300 16.05.2024 |
+2,91% | +11,21% | -3,10% | - | 1,65 4,48% |
||
| Algebris IG Financial Credit Fd.R U... IE00BK1KHS51 |
thesaurierend USD |
Algebris Inv. (IE) | 114,5400 16.05.2024 |
+3,27% | +13,11% | +2,17% | - | 2,06 4,5% |
||
| Algebris IG Financial Credit Fd.R G... IE00BK1KHN07 |
thesaurierend GBP |
Algebris Inv. (IE) | 111,9100 16.05.2024 |
+3,57% | +13,19% | +1,35% | - | 2,09 4,48% |
||
| Algebris IG Financial Credit Fd.R E... IE00BK1KHL82 |
thesaurierend EUR |
Algebris Inv. (IE) | 106,2500 16.05.2024 |
+2,93% | +11,22% | -3,10% | - | 1,65 4,48% |
||
| Algebris IG Financial Credit Fd.I E... IE00BK1KH528 |
thesaurierend EUR |
Algebris Inv. (IE) | 108,6900 16.05.2024 |
+3,04% | +11,78% | -1,66% | - | 1,78 4,46% |
||
| Algebris Gl.Credit Opp. Fd.RD EUR IE00BYT35Y64 |
ausschüttend EUR |
Algebris Inv. (IE) | 115,1600 16.05.2024 |
+1,70% | +14,77% | +7,82% | +40,43% | 3,28 3,34% |
||
| Algebris Gl.Credit Opp. Fd.R EUR IE00BYT35X57 |
thesaurierend EUR |
Algebris Inv. (IE) | 139,7100 16.05.2024 |
+1,65% | +14,59% | +7,54% | +39,61% | 3,23 3,33% |
||
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
thesaurierend USD |
Algebris Inv. (IE) | 142,6000 16.05.2024 |
+2,05% | +15,86% | +13,46% | +52,27% | 3,71 3,25% |
||
| Algebris Gl.Credit Opp. Fd.I EUR IE00BYT35D51 |
thesaurierend EUR |
Algebris Inv. (IE) | 143,9100 16.05.2024 |
+1,77% | +14,93% | +9,08% | +42,13% | 3,40 3,27% |
||
| Algebris Financial Income I EUR Acc IE00BCZNWT08 |
thesaurierend EUR |
Algebris Inv. (IE) | 225,4900 16.05.2024 |
+10,19% | +29,09% | +26,26% | +67,46% | 3,44 7,35% |
||
| Algebris Financial Equity Fund R IE00BWY56V74 |
thesaurierend EUR |
Algebris Inv. (IE) | 193,5900 16.05.2024 |
+18,65% | +44,45% | +57,39% | - | 3,43 11,85% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
thesaurierend EUR |
Algebris Inv. (IE) | 222,4500 16.05.2024 |
+18,94% | +45,90% | +64,96% | +114,04% | 3,55 11,85% |
||
| Algebris Financial Equity Fd.B EUR IE00BTLJYM89 |
thesaurierend EUR |
Algebris Inv. (IE) | 233,5400 16.05.2024 |
+18,94% | +45,90% | +64,65% | +115,09% | 3,55 11,84% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
ausschüttend USD |
Algebris Inv. (IE) | 117,6500 16.05.2024 |
+4,81% | +19,75% | +10,12% | +43,96% | 2,57 6,19% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
thesaurierend USD |
Algebris Inv. (IE) | 172,7900 16.05.2024 |
+4,80% | +19,74% | +10,13% | +43,98% | 2,58 6,18% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
thesaurierend EUR |
Algebris Inv. (IE) | 148,4600 16.05.2024 |
+4,42% | +17,75% | +4,66% | +31,18% | 2,26 6,16% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
thesaurierend CHF |
Algebris Inv. (IE) | 139,9400 16.05.2024 |
+3,82% | +15,03% | +0,87% | +25,56% | 1,79 6,25% |
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