| 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)
| 109.70 USD | 0.66 USD | 0.61 % |
|---|
| Vortag | 109.04 USD | Datum | 16.01.2025 |
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 500.22% | |
| 21Shares Stellar ETP | CH1109575535 | 432.50% | |
| 21Shares Algorand ETP | CH1146882316 | 279.03% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 207.95% | |
| 21Shares Sui Staking ETP | CH1360612159 | 121.43% | |
| 21Shares Injective Staking ETP | CH1360612134 | 8.95% | |
| 21Shares Immutable ETP | CH1360612142 | -15.74% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 464.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 441.87% | |
| 21Shares Stellar ETP | CH1109575535 | 360.58% | |
| 21Shares Aave ETP | CH1135202120 | 200.45% | |
| 21Shares Algorand ETP | CH1146882316 | 194.38% | |
| 21Shares Cardano ETP | CH1102728750 | 145.14% | |
| 21Shares Injective Staking ETP | CH1360612134 | 1.32% | |
| 21Shares Immutable ETP | CH1360612142 | -10.99% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 460.60% | |
| 21Shares Stellar ETP | CH1109575535 | 314.50% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 213.63% | |
| 21Shares Aave ETP | CH1135202120 | 193.43% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 149.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’189.72% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 743.10% | |
| 21Shares Stellar ETP | CH1109575535 | 481.31% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 428.30% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 413.14% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BF4RGJ20 |
| Emittent | Algebris (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.06.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 106’822’555.73 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.01.2025 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds: The Fund’s objective is to generate risk-adjusted returns in the medium to long-term, by investing in the listed equity and credit of companies which are either (i) resident in Italy; or (ii) resident in an EU or EEA Member State and have a permanent establishment in Italy. The Fund will seek to achieve a total return which exceeds the return of the Performance Benchmark.
ETP Performance: Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
| Performance 1 Jahr | 5.16 | |
| Performance 2 Jahre | 8.70 | |
| Performance 3 Jahre | -1.73 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |