Algebris Core Italy Fund R EUR

WKN A2JACY | ISIN IE00BF4RGB44 |  Fonds
Factsheet
09.04.25
134,92 EUR-2,24 % (-3,09)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance15.5%15.75%16%16.25%16.5%16.75%17%17.25%17.5%17.75%18%18.25%18.5%18.75%19%19.25%19.5%19…19.75%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0106239527 Schroder International Selection Fund Italian Equity C Accumulation EUR +15,05 % +19,54 % 0,65
2 LU0106238719 Schroder International Selection Fund Italian Equity A Accumulation EUR +14,42 % +19,54 % 0,62
3 LU0106239360 Schroder International Selection Fund Italian Equity B Accumulation EUR +13,74 % +19,54 % 0,59
4 LU0133712025 Schroder International Selection Fund Italian Equity A1 Accumulation EUR +13,57 % +19,54 % 0,58
5 LU0335977038 Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation +3,57 % +16,13 % 0,08
15 LU0297965641 AXA WF Italy Equity I Capitalisation EUR -6,30 % +16,42 % -0,52
16 LU0087656855 AXA WF Italy Equity F Capitalisation EUR -6,52 % +16,42 % -0,54
17 IE00BF4RGB44 Algebris Core Italy Fund R EUR -6,74 % +15,70 % -0,58
18 LU0087656699 AXA WF Italy Equity A Capitalisation EUR -7,22 % +16,42 % -0,58
19 LU0189847337 AXA WF Italy Equity E Capitalisation EUR -7,92 % +16,42 % -0,62