| 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)
| 131.77 EUR | -0.73 EUR | -0.55 % |
|---|
| Vortag | 132.50 EUR | Datum | 19.02.2025 |
Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 136.16% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -15.24% | |
| 21Shares Immutable ETP | CH1360612142 | -45.28% | |
| 21Shares Injective Staking ETP | CH1360612134 | -47.08% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 343.17% | |
| 21Shares Sui Staking ETP | CH1360612159 | 267.04% | |
| 21Shares Stellar ETP | CH1109575535 | 248.38% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 129.46% | |
| 21Shares Cardano ETP | CH1102728750 | 125.55% | |
| 21Shares Injective Staking ETP | CH1360612134 | -25.40% | |
| 21Shares Immutable ETP | CH1360612142 | -33.16% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 353.85% | |
| 21Shares Stellar ETP | CH1109575535 | 182.05% | |
| 21Shares Aave ETP | CH1135202120 | 168.12% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 140.03% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 84.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 674.44% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 539.42% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 295.89% | |
| 21Shares Bitcoin ETP | CH0454664001 | 285.90% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 280.31% |
Fundamentaldaten
| Valor | |
| ISIN | IE00049TCJU2 |
| Emittent | Algebris (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.10.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 34’777’938.08 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc Fonds: The Fund has sustainable investment as its objective within the meaning of Article 9 of the SFDR. The sustainable investment objective of the Fund is to make a positive impact on worldwide environmental sustainability and social standards through investing in global listed companies which make a positive impact on the world (as measured by a positive contribution to one or more of the UN Sustainable Development Goals) while at the same time having a low environmental footprint and operating within the environmental boundaries that support sustainable planetary thriving. In addition to the sustainable investment objective, the Fund aims to generate positive risk-adjusted returns in the long-term.
ETP Performance: Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc Fonds
| Performance 1 Jahr | 8.95 | |
| Performance 2 Jahre | 24.55 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |