| 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 | 183,20 | 25.11. |   | 25,38 | 27,51 | 36,10 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 198,83 | 25.11. | | 4,13 | 4,47 | 21,39 | 11,88 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 224,04 | 25.11. | | 6,07 | 6,80 | 29,30 | 20,03 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,34 | 25.11. | | 6,14 | 6,88 | 29,34 | 20,37 |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,42 | 25.11. | | 3,58 | 3,91 | 19,45 | 8,81 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,28 | 25.11. | | 5,46 | 6,12 | 26,95 | 16,49 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 169,04 | 25.11. | | 7,04 | 7,87 | 32,30 | 23,70 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,70 | 25.11. | | 7,28 | 8,03 | 33,21 | 25,32 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,41 | 25.11. | | 3,65 | 4,00 | 19,73 | 9,33 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,79 | 25.11. | | 5,48 | 6,15 | 27,23 | 16,88 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,53 | 25.11. | | 7,18 | 8,01 | 32,62 | 24,01 |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,94 | 25.11. | | 7,33 | 8,09 | 33,41 | 25,45 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,00 | 25.11. | | 3,82 | 4,18 | 19,36 | 9,01 |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,74 | 25.11. | | 5,89 | 6,63 | 27,89 | 17,52 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 156,66 | 25.11. | | 7,80 | 8,72 | 34,24 | 25,90 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,44 | 25.11. | | 5,75 | 6,41 | 28,35 | 20,99 |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 200,11 | 25.11. | | 7,99 | 8,84 | 35,51 | 27,87 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,39 | 25.11. | | 3,87 | 4,23 | 19,44 | 9,11 |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,44 | 25.11. | | 5,90 | 6,64 | 27,88 | 17,52 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 104,12 | 25.11. | | 7,80 | 8,68 | 34,19 | 25,71 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,99 | 25.11. | | 5,76 | 6,42 | 28,40 | 21,06 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,34 | 25.11. | | 8,03 | 8,87 | 35,55 | 27,92 |
| A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,00 | 25.11. | | 6,86 | 7,71 | 31,77 | 23,53 |
| A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 151,79 | 25.11. | | 4,51 | 4,94 | 21,97 | 13,01 |
| A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 167,01 | 25.11. | | 6,57 | 7,38 | 30,63 | 21,76 |
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| DAX | 23.770,43 | 44,21 | 0,19% |
| TecDax | 3.551,67 | 23,25 | 0,66% |
| MDAX | 29.376,11 | 156,11 | 0,53% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1580 | -0,00 | -0,14% |
| EUR/Yen | 181,0368 | -0,40 | -0,22% |
| EUR/CHF | 0,9331 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,08% |
| CHF/US$ | 1,2411 | -0,00 | -0,28% |
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| baha Brent Indication | 62,82 | -0,29 | -0,46% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.632,89 | 59,99 | 3,81% |
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