Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds IE00BWT6GC61

289.84 CHF
0.67 CHF
0.23 %
27.2.2025
NAV

Nettoinventarwert (NAV)

289.84 CHF 0.67 CHF 0.23 %
Vortag 289.17 CHF Datum 27.02.2025

Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor
ISIN IE00BWT6GC61
Emittent Algebris (UK)
Aufgelegt in Ireland
Auflagedatum 25.02.2016
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 416’789’701.83
Depotbank BNP Paribas Securities Services, Dublin
Geschäftsjahresende 31.12.
Berichtsstand 26.02.2025

Anlagepolitik

So investiert der Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds: The Fund’s investment objective is to achieve capital appreciation in the medium to long-term, primarily by taking long positions in equity securities and financial derivative instruments (“FDIs”) on equity securities of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the Benchmark. 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 Equity Fund R CHF Acc Fonds

Performance 1 Jahr
35.45
Performance 2 Jahre
44.91
Performance 3 Jahre
69.46
Performance 5 Jahre
137.85
Performance 10 Jahre -