| 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 IE00BF4RGB44 |
thesaurierend EUR |
Algebris Inv. (IE) | 145,6900 02.05.2024 |
+1,46% | +5,07% | +0,61% | - | 0,12 10,39% |
||
| Algebris Sustainable Wld.Fd.I IE000BTEMD26 |
thesaurierend EUR |
Algebris Inv. (IE) | 119,4100 02.05.2024 |
+5,72% | +19,66% | - | - | 1,47 10,78% |
||
| Algebris Sustainable Wld.Fd.R IE000WD378A9 |
thesaurierend EUR |
Algebris Inv. (IE) | 122,9900 02.05.2024 |
+5,44% | +18,36% | - | - | 1,35 10,79% |
