| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 191.94 USD | -0.16 USD | -0.08 % |
|---|
| Vortag | 192.10 USD | Datum | 04.02.2025 |
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 410.88% | |
| 21Shares Stellar ETP | CH1109575535 | 280.27% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 167.66% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Sui Staking ETP | CH1360612159 | 76.83% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.52% | |
| 21Shares Immutable ETP | CH1360612142 | -27.33% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 392.71% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 362.53% | |
| 21Shares Stellar ETP | CH1109575535 | 264.77% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 140.63% | |
| 21Shares Algorand ETP | CH1146882316 | 127.91% | |
| 21Shares Injective Staking ETP | CH1360612134 | -34.60% | |
| 21Shares Immutable ETP | CH1360612142 | -38.31% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 412.33% | |
| 21Shares Stellar ETP | CH1109575535 | 213.74% | |
| 21Shares Aave ETP | CH1135202120 | 208.71% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 193.38% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 133.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 801.34% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 509.58% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 319.41% | |
| 21Shares Bitcoin ETP | CH0454664001 | 308.81% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.49% |
Fundamentaldaten
| Valor | 24568510 |
| ISIN | IE00BK017B22 |
| Emittent | Algebris (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.02.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 13’779’996’454.07 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.02.2025 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds: The Fund’s objective is to provide a high level of income and generate modest capital appreciation. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
ETP Performance: Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
| Performance 1 Jahr | 11.53 | |
| Performance 2 Jahre | 19.80 | |
| Performance 3 Jahre | 18.43 | |
| Performance 5 Jahre | 34.10 | |
| Performance 10 Jahre | - |