| 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 | 143,58 | 12.11. |   | -0,79 | 9,09 | -12,92 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 190,80 | 12.11. | | 6,40 | 14,72 | 3,97 | 19,89 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 210,28 | 12.11. | | 8,43 | 17,25 | 8,79 | 26,48 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 110,80 | 12.11. | | 8,35 | 17,19 | 8,76 | 26,86 |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 141,29 | 12.11. | | 6,09 | 14,28 | 2,18 | 16,66 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 178,86 | 12.11. | | 7,98 | 16,68 | 6,79 | 22,81 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 156,97 | 12.11. | | 8,81 | 17,69 | 10,71 | 28,61 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 188,04 | 12.11. | | 8,98 | 17,71 | 11,98 | 32,50 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 88,07 | 12.11. | | 6,24 | 14,44 | 2,38 | 17,22 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,84 | 12.11. | | 8,17 | 16,89 | 6,98 | 23,18 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 99,61 | 12.11. | | 8,82 | 17,83 | 10,78 | 28,92 |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 105,92 | 12.11. | | 8,96 | 17,83 | 12,09 | 32,56 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 112,65 | 12.11. | | 6,12 | 14,28 | 1,59 | - |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 154,93 | 12.11. | | 8,62 | 17,33 | 6,77 | 24,38 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 144,39 | 12.11. | | 9,74 | 18,86 | 11,31 | 31,25 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 120,07 | 12.11. | | 8,43 | 17,11 | 9,32 | - |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 184,26 | 12.11. | | 10,09 | 19,21 | 12,75 | 35,70 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 88,87 | 12.11. | | 6,13 | 14,28 | 1,66 | - |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,23 | 12.11. | | 8,62 | 17,34 | 6,77 | 24,37 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 101,63 | 12.11. | | 9,75 | 18,88 | 11,21 | 30,96 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,91 | 12.11. | | 8,42 | 17,06 | 9,28 | 30,35 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 112,58 | 12.11. | | 10,09 | 19,20 | 12,77 | 35,70 |
| A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 102,74 | 12.11. | | 9,55 | 18,49 | 10,01 | 30,72 |
| A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 145,05 | 12.11. | | 6,79 | 15,09 | 3,82 | 21,98 |
| A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 155,92 | 12.11. | | 9,29 | 18,16 | 9,06 | 28,87 |
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| DAX | 19.003,11 | -30,53 | -0,16% |
| TecDax | 3.332,79 | -49,47 | -1,46% |
| MDAX | 26.239,67 | -210,95 | -0,80% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.036,16 | -34,63 | -0,16% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.703,81 | -8,28 | -0,07% |
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| EUR/US$ | 1,0547 | -0,00 | -0,16% |
| EUR/Yen | 164,6393 | 0,39 | 0,24% |
| EUR/CHF | 0,9359 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8316 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,1268 | -0,00 | -0,19% |
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| baha Brent Indication | 72,58 | -0,72 | -0,98% |
| Gold | 2.602,09 | -8,32 | -0,32% |
| Silber | 30,90 | 0,51 | 1,67% |
| Platin | 944,65 | -11,93 | -1,25% |
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