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Algebris Financial Credit Fund RD EUR
Fonds
WKN: A119WK ISIN: IE00B8XCT900
93.98
94,01
€
+0,03 €
+0,03%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,29%
Fondsgröße
11,7 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,59% | -0,90% | +1,91% | +1,85% | +15,47% | +1,12% | +22,64% | - |
| Schluss | 93,46 € | 94,8611 € | 92,2502 € | 92,3046 € | 81,4174 € | 92,9692 € | 76,6537 € | - |
| Hoch | 94,01 € | 94,8809 € | 94,8809 € | 94,8809 € | 94,8809 € | 94,8809 € | 94,8809 € | - |
| Tief | 93,46 € | 92,97 € | 91,9448 € | 91,0145 € | 80,3667 € | 74,2552 € | 65,9475 € | - |
| Volatilität | - | 4,57% | 4,39% | 4,52% | 6,66% | 9,31% | 11,35% | - |
| Sharpe-Ratio | - | -0,2687 | 0,2136 | 0,1305 | 1,7367 | -1,1373 | 0,2790 | - |
| 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 | - |
