| Algebris Inv. (IE) KAG Detail |
| Name: |
Algebris Inv. (IE)
|
| Adresse: |
76 Sir John Rogersons Quay |
|
D02 C9D0 Dublin |
| Webseite: |
www.algebris.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 194,46 | 8.1. |   | 1,55 | 30,48 | 40,28 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 200,21 | 8.1. |  | 0,23 | 5,10 | 21,30 | 11,83 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 226,29 | 8.1. | | 0,31 | 7,39 | 29,38 | 20,10 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 112,46 | 8.1. | | 0,31 | 7,46 | 29,42 | 20,41 |
| A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 116,61 | 8.1. | | 0,37 | 9,48 | 37,47 | 31,58 |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 147,37 | 8.1. | | 0,22 | 4,53 | 19,42 | 8,62 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 191,03 | 8.1. | | 0,30 | 6,70 | 27,03 | 16,55 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 171,02 | 8.1. | | 0,36 | 8,52 | 32,36 | 23,96 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 205,09 | 8.1. | | 0,35 | 8,70 | 33,01 | 25,52 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,98 | 8.1. | | 0,22 | 4,61 | 19,71 | 9,17 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 97,69 | 8.1. | | 0,30 | 6,73 | 27,32 | 16,93 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 102,73 | 8.1. | | 0,36 | 8,66 | 32,70 | 24,28 |
| A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 102,95 | 8.1. | | 0,26 | - | - | - |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 109,21 | 8.1. | | 0,35 | 8,76 | 33,21 | 25,64 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,81 | 8.1. | | 0,24 | 4,82 | 19,42 | 8,73 |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 166,39 | 8.1. | | 0,32 | 7,23 | 28,12 | 17,55 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 158,67 | 8.1. | | 0,40 | 9,41 | 34,50 | 26,19 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 128,56 | 8.1. | | 0,29 | 6,89 | 28,07 | 20,69 |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 202,67 | 8.1. | | 0,39 | 9,54 | 35,49 | 28,06 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,99 | 8.1. | | 0,24 | 4,86 | 19,51 | 8,84 |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 99,43 | 8.1. | | 0,32 | 7,25 | 28,12 | 17,55 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 105,45 | 8.1. | | 0,39 | 9,40 | 34,45 | 25,96 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,86 | 8.1. | | 0,29 | 6,89 | 28,11 | 20,74 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 116,82 | 8.1. | | 0,40 | 9,58 | 35,53 | 28,10 |
| A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 105,17 | 8.1. | | 0,34 | 8,32 | 32,01 | 23,57 |
|
|
|
|
|
| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
|
| EUR/US$ | 1,1634 | -0,00 | -0,22% |
| EUR/Yen | 183,7313 | 0,82 | 0,45% |
| EUR/CHF | 0,9319 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,64% |
| CHF/US$ | 1,2488 | -0,00 | -0,22% |
|
| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
| |
|
|
