| 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 | 140,56 | 10.4. |   | -3,80 | -3,02 | -1,46 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 187,21 | 10.4. | | -1,96 | 2,63 | 7,49 | 16,29 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 208,39 | 10.4. | | -1,34 | 5,14 | 13,43 | 23,61 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 106,51 | 10.4. | | -1,32 | 4,99 | 13,42 | 24,01 |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 138,31 | 10.4. | | -2,16 | 2,29 | 5,66 | 13,24 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 176,74 | 10.4. | | -1,53 | 4,46 | 11,31 | 20,01 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 156,25 | 10.4. | | -1,06 | 5,95 | 15,84 | 26,48 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 187,08 | 10.4. | | -0,99 | 5,92 | 17,06 | 28,13 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 83,89 | 10.4. | | -2,14 | 2,48 | 5,85 | 13,82 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 92,93 | 10.4. | | -1,52 | 4,55 | 11,55 | 20,45 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 96,31 | 10.4. | | -1,04 | 5,99 | 15,98 | 26,75 |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 102,35 | 10.4. | | -0,95 | 5,98 | 17,24 | 28,27 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 110,21 | 10.4. | | -2,20 | 2,35 | 5,06 | 14,02 |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 153,09 | 10.4. | | -1,59 | 5,02 | 11,39 | 21,39 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 143,69 | 10.4. | | -1,13 | 6,63 | 16,53 | 28,73 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 118,66 | 10.4. | | -1,54 | 4,86 | 13,58 | - |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 183,33 | 10.4. | | -1,06 | 6,77 | 17,99 | 31,08 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 84,47 | 10.4. | | -2,19 | 2,35 | 5,12 | -3,06 |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 94,23 | 10.4. | | -1,58 | 5,03 | 11,39 | 21,41 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 98,25 | 10.4. | | -1,12 | 6,63 | 16,39 | 28,66 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 95,75 | 10.4. | | -1,52 | 4,87 | 13,59 | 25,76 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 108,72 | 10.4. | | -1,01 | 6,82 | 18,05 | 31,18 |
| A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 98,84 | 10.4. | | -1,32 | 6,07 | 14,78 | 27,61 |
| A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 142,33 | 10.4. | | -2,00 | 3,09 | 7,36 | 18,16 |
| A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 154,52 | 10.4. | | -1,40 | 5,77 | 13,78 | 25,76 |
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| DAX | 20.374,10 | -188,63 | -0,92% |
| TecDax | 3.297,43 | -14,40 | -0,43% |
| MDAX | 25.774,26 | 70,63 | 0,27% |
| Dow Jones (EOD) | 40.212,71 | 619,05 | 1,56% |
| Nasdaq 100 | 18.690,05 | 346,48 | 1,89% |
| S & P 500 (EOD) | 5.363,36 | 95,31 | 1,81% |
| SMI | 11.239,83 | -4,76 | -0,04% |
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| EUR/US$ | 1,1351 | 0,02 | 1,35% |
| EUR/Yen | 162,9608 | 1,17 | 0,73% |
| EUR/CHF | 0,9256 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,50% |
| Yen/US$ | 0,0070 | 0,00 | 0,17% |
| CHF/US$ | 1,2267 | 0,01 | 0,70% |
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| baha Brent Indication | 64,35 | 1,90 | 3,04% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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