| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
thesaurierend EUR |
Algebris Inv. (IE) | 223,7600 18.06.2024 |
+5,16% | +31,60% | +63,90% | +111,71% | 2,45 11,44% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
thesaurierend EUR |
Algebris Inv. (IE) | 213,1300 18.06.2024 |
+5,16% | +31,60% | +63,78% | +110,75% | 2,45 11,44% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
thesaurierend EUR |
Algebris Inv. (IE) | 185,3200 18.06.2024 |
+4,90% | +30,31% | +58,84% | - | 2,33 11,44% |
