| Algebris Inv. (IE) KAG Detail |
| Name: |
Algebris Inv. (IE)
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| Adresse: |
76 Sir John Rogersons Quay |
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D02 C9D0 Dublin |
| Webseite: |
www.algebris.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 142,19 | 27.11. |   | -1,75 | 4,80 | -8,86 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 190,11 | 27.11. | | 6,02 | 11,42 | 5,22 | 18,73 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 209,65 | 27.11. | | 8,11 | 13,80 | 10,16 | 25,31 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 110,49 | 27.11. | | 8,05 | 13,77 | 10,15 | 25,72 |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 140,75 | 27.11. | | 5,68 | 11,01 | 3,42 | 15,55 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 178,27 | 27.11. | | 7,62 | 13,25 | 8,12 | 21,67 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 156,62 | 27.11. | | 8,57 | 14,28 | 12,26 | 27,50 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 187,55 | 27.11. | | 8,69 | 14,25 | 13,40 | 31,25 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 87,73 | 27.11. | | 5,83 | 11,17 | 3,61 | 16,08 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,55 | 27.11. | | 7,84 | 13,48 | 8,35 | 22,09 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 99,39 | 27.11. | | 8,58 | 14,42 | 12,38 | 27,81 |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 105,66 | 27.11. | | 8,70 | 14,38 | 13,52 | 31,35 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 112,17 | 27.11. | | 5,67 | 10,96 | 2,89 | - |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 154,40 | 27.11. | | 8,24 | 13,88 | 8,22 | 23,15 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 144,02 | 27.11. | | 9,45 | 15,40 | 12,93 | 29,98 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 119,71 | 27.11. | | 8,10 | 13,72 | 10,77 | - |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 183,76 | 27.11. | | 9,79 | 15,70 | 14,28 | 34,34 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 88,49 | 27.11. | | 5,67 | 10,97 | 2,96 | - |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 97,89 | 27.11. | | 8,25 | 13,88 | 8,21 | 23,14 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 101,36 | 27.11. | | 9,46 | 15,40 | 12,82 | 29,68 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,62 | 27.11. | | 8,11 | 13,68 | 10,77 | 29,04 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 112,27 | 27.11. | | 9,79 | 15,69 | 14,28 | 34,34 |
| A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 102,43 | 27.11. | | 9,22 | 15,01 | 11,50 | 29,43 |
| A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 144,47 | 27.11. | | 6,36 | 11,77 | 5,14 | 20,69 |
| A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 155,43 | 27.11. | | 8,94 | 14,68 | 10,53 | 27,59 |
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| DAX | 19.483,75 | 58,02 | 0,30% |
| TecDax | 3.398,61 | 1,78 | 0,05% |
| MDAX | 26.258,04 | 32,22 | 0,12% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.716,76 | 6,96 | 0,06% |
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| EUR/US$ | 1,0559 | 0,00 | 0,05% |
| EUR/Yen | 158,3610 | -1,58 | -0,99% |
| EUR/CHF | 0,9306 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8320 | 0,00 | 0,01% |
| Yen/US$ | 0,0067 | 0,00 | 0,82% |
| CHF/US$ | 1,1347 | 0,00 | 0,14% |
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| baha Brent Indication | 72,31 | -0,49 | -0,67% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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