| 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)
| 135.46 JPY | 2.48 JPY | 1.86 % |
|---|
| Vortag | 132.98 JPY | Datum | 01.03.2021 |
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 361.72% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 197.26% | |
| 21Shares Cardano ETP | CH1102728750 | 186.90% | |
| 21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
| 21Shares Immutable ETP | CH1360612142 | -9.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
| 21Shares Stellar ETP | CH1109575535 | 407.79% | |
| 21Shares Aave ETP | CH1135202120 | 293.71% | |
| 21Shares Cardano ETP | CH1102728750 | 198.04% | |
| 21Shares Algorand ETP | CH1146882316 | 193.80% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
| 21Shares Stellar ETP | CH1109575535 | 257.75% | |
| 21Shares Aave ETP | CH1135202120 | 202.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
| 21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BD71VX61 |
| Emittent | Algebris (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.06.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | JPY |
| Volumen | 106’797’812.41 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.01.2025 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc 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 I JPY Acc Fonds
| Performance 1 Jahr | 27.62 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |