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Algebris Financial Credit Fund W USD
Fonds
WKN: A2ALED ISIN: IE00BYR8FV00
171.06
159,48
€
-0,51 $
-0,30%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,59%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,19% | -0,88% | +1,04% | +1,90% | +17,75% | +5,34% | +35,30% | - |
| Schluss | 170,22 $ | 172,07 $ | 168,79 $ | 167,37 $ | 144,84 $ | 161,90 $ | 126,05 $ | - |
| Hoch | 171,07 $ | 172,60 $ | 172,60 $ | 172,60 $ | 172,60 $ | 172,60 $ | 172,60 $ | - |
| Tief | 170,22 $ | 169,17 $ | 166,94 $ | 165,12 $ | 144,39 $ | 132,98 $ | 112,14 $ | - |
| Volatilität | - | 4,52% | 3,97% | 4,45% | 6,62% | 9,32% | 11,37% | - |
| Sharpe-Ratio | - | -0,2686 | 0,0190 | 0,1428 | 2,0943 | -0,6763 | 1,3962 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
