Vortrag am FONDS professionell KONGRESSAlgebris Financial Equity Fund R EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BWY56V74 | WKN: A2QH29
KAG: Algebris Inv. (IE)
NAV: 286,30 EUR am 12.05.2026
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Kennzahlen Algebris Financial Equity Fund R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,79% | +4,16% | +19,45% | +115,02% | +132,76% | - | +132,76% |
| Volatilität | +11,08% | +12,74% | +11,43% | +12,86% | - | - | +16,36% |
| Sharpe Ratio | +0,74 | +0,50 | +1,50 | +2,09 | - | - | +1,00 |
| Bester Monat | - | +6,47% | +6,47% | +9,10% | +11,67% | - | +11,67% |
| Schl. Monat | - | -4,86% | -4,86% | -4,86% | -12,16% | - | -12,16% |
| Max. Verlust | -2,99% | -9,97% | -9,97% | -13,88% | - | - | -21,98% |
Monatsperformance Algebris Financial Equity Fund R EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,84% | +6,83% | +1,46% | +11,67% | +7,18% |
| Februar | -2,77% | +3,64% | +2,93% | +2,15% | -2,94% |
| März | -4,86% | -1,25% | +9,10% | -12,16% | -2,88% |
| April | +6,47% | -1,86% | +0,11% | +1,96% | -4,27% |
| Mai | -0,55% | +6,40% | +5,52% | -1,68% | +8,37% |
| Juni | - | +2,72% | -3,49% | +6,18% | -10,94% |
| Juli | - | +4,08% | +5,58% | +6,53% | +4,92% |
| August | - | +3,05% | +0,22% | -2,24% | +0,07% |
| September | - | +0,69% | +1,25% | +0,75% | -4,29% |
| Oktober | - | -0,22% | +1,80% | -4,36% | +10,21% |
| November | - | +3,19% | +3,62% | +7,45% | +5,84% |
| Dezember | - | +3,99% | +0,33% | +4,08% | -2,23% |
| Gesamt | -0,25% | +35,60% | +31,70% | +19,69% | +6,98% |
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