Frankfurt - Delayed Quote EUR

Algebris Core Italy Rd EUR Inc (0P0001KB0X.F)

111.72
+0.60
+(0.54%)
At close: January 16 at 9:00:00 PM GMT+1
Advanced Chart
Loading Chart for 0P0001KB0X.F
DELL
  • Previous Close 111.12
  • YTD Return 0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.35
  • Inception Date Jan 10, 2023

Algebris (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-01-10

Inception Date

More about Algebris Core Italy Rd EUR Inc

Performance Overview: 0P0001KB0X.F

View More

Trailing returns as of 1/16/2025.

YTD Return

0P0001KB0X.F
0.96%
Category
0.00%
 

1-Year Return

0P0001KB0X.F
0.96%
Category
0.00%
 

3-Year Return

0P0001KB0X.F
3.63%
Category
0.00%
 

5-Year Return

0P0001KB0X.F
0.00%
Category
0.00%
 

Holdings: 0P0001KB0X.F

View More

Sector Weightings

Sector0P0001KB0X.F
Industrials   29.17%
Consumer Cyclical   14.95%
Financial Services   14.68%
Healthcare   10.56%
Technology   10.30%
Energy   5.71%
Basic Materials   4.85%
Utilities   3.57%
Consumer Defensive   3.31%
Communication Services   2.90%
Real Estate   0.00%
View More

Recent News: 0P0001KB0X.F

View More
View More

Research Reports: 0P0001KB0X.F

View More
View More

Top Mutual Funds

UOPIX ProFunds UltraNASDAQ-100 Fund
118.70
+3.31%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
81.62
+3.30%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
570.58
+3.29%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
570.39
+3.28%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
401.09
+3.28%
 
QSTFX Quantified STF Investor
17.81
+3.25%
 
QSTAX Quantified STF Advisor
16.86
+3.25%
 
RYSIX Rydex Electronics Inv
444.08
+2.77%
 
RYELX Rydex Electronics A
402.41
+2.77%
 
RYSAX Rydex Electronics H
389.66
+2.77%
 
RYSCX Rydex Electronics C
337.56
+2.76%
 
FSELX Fidelity Select Semiconductors
35.27
+2.71%
 
FELTX Fidelity Advisor Semiconductors M
80.35
+2.70%
 
FELAX Fidelity Advisor Semiconductors A
86.65
+2.69%
 
FIKGX Fidelity Advisor Semiconductors Z
94.68
+2.69%
 
FELIX Fidelity Advisor Semiconductors I
94.38
+2.69%
 
FELCX Fidelity Advisor Semiconductors C
67.74
+2.68%
 
WWWFX Kinetics Internet No Load
116.17
+2.65%
 
KINAX Kinetics Internet Adv A
104.67
+2.65%
 
KINCX Kinetics Internet Adv C
85.11
+2.64%
 
CSJZX Cohen & Steers Realty Shares Z
66.51
+0.08%
 
FMPFX Nuveen Small Cap Growth Opp R6
37.69
+0.64%
 
FCIUX NYLI PineStone International Equity Cl I
16.48
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
16.54
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.29
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
76.76
+2.06%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.03
+2.06%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.42
0.00%
 
FCIRX NYLI PineStone International Equity Cl A
16.43
0.00%
 
FCIHX NYLI PineStone International Equity Cl P
16.46
0.00%
 
SREYX SEI Real Estate Y (SIMT)
16.05
0.00%
 
UPDDX Upright Growth & Income
20.46
+1.84%
 
FSPTX Fidelity Select Technology
37.29
+1.83%
 
FIKHX Fidelity Advisor Technology Z
137.40
+1.82%
 
FADTX Fidelity Advisor Technology A
120.62
+1.81%
 
FATEX Fidelity Advisor Technology Fund
108.58
+1.81%
 
FATIX Fidelity Advisor Technology Fund
137.44
+1.81%
 
INPSX ProFunds Internet UltraSector Svc
36.69
+1.80%
 
INPIX ProFunds Internet UltraSector Inv
57.67
+1.80%
 
FTHCX Fidelity Advisor Technology C
85.41
+1.80%
 
WIREX Wireless
19.71
+1.76%
 
UINQX Victory Nasdaq 100 Index Fund
52.81
+1.68%
 
OTPIX ProFunds NASDAQ-100 Inv
45.67
+1.67%
 
TSNIX T. Rowe Price Science & Tech I
52.99
+1.67%
 
UCNQX Victory Nasdaq 100 Index Fund
51.17
+1.67%
 
UANQX Victory Nasdaq 100 Index Fund
52.51
+1.67%
 
USNQX Victory Nasdaq 100 Index Fund
52.74
+1.66%
 
URNQX Victory Nasdaq 100 Index Fund
52.76
+1.66%
 
RYHOX Rydex NASDAQ-100 H
73.81
+1.65%
 
RYATX Rydex NASDAQ-100 A
73.83
+1.65%
 
RYOCX Rydex NASDAQ-100 Inv
83.98
+1.65%
 
RYCOX Rydex NASDAQ-100 C
57.73
+1.64%
 
MEFOX Meehan Focus
62.30
+1.58%
 
UDPIX ProFunds Ultra Dow 30 ProFund
82.27
+1.53%
 
CGTDX Columbia Global Technology Growth S
93.60
+1.53%
 
CMTFX Columbia Global Technology Growth Inst
93.60
+1.53%
 
CTCAX Columbia Global Technology Growth A
88.41
+1.53%
 
CGTUX Columbia Global Technology Growth Inst3
96.48
+1.53%
 
KNPAX Kinetics Paradigm Adv A
153.86
+1.52%
 
CTHRX Columbia Global Technology Growth Inst2
95.98
+1.52%
 
WWNPX Kinetics Paradigm No Load
162.20
+1.52%
 
KNPYX Kinetics Paradigm Instl
164.51
+1.52%
 
KNPCX Kinetics Paradigm Adv C
136.61
+1.52%
 
CTHCX Columbia Global Technology Growth C
75.01
+1.52%
 
FNCMX Fidelity Nasdaq Composite Index
248.86
+1.51%
 
BPTUX Baron Partners R6
227.32
+1.48%
 
BPTRX Baron Partners Retail
217.72
+1.48%
 
BPTIX Baron Partners Institutional
227.36
+1.48%
 
FAGAX Fidelity Advisor Growth Opps A
183.62
+1.48%
 
FACGX Fidelity Advisor Growth Opps C
146.06
+1.47%
 
FZAHX Fidelity Advisor Growth Opps Z
207.38
+1.47%
 
RYCVX Rydex Dow 2x Strategy H
174.34
+1.47%
 
FAGOX Fidelity Advisor Growth Opps M
179.87
+1.47%
 
RYLDX Rydex Dow 2x Strategy A
175.09
+1.47%
 
FAGCX Fidelity Advisor Growth Opps I
204.22
+1.47%
 
CCIZX Columbia Seligman Tech & Info Inst
153.18
+1.47%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.60
+1.47%
 
CCOYX Columbia Seligman Technology and Information Fund
152.55
+1.47%
 
SCIRX Columbia Seligman Tech & Info R
114.84
+1.47%
 
CSGZX Columbia Seligman Global Tech Inst
78.30
+1.46%
 
SGTRX Columbia Seligman Global Tech R
69.30
+1.46%
 
CCIFX Columbia Seligman Technology And Info S
153.17
+1.46%
 
SHTCX Columbia Seligman Global Tech C
41.64
+1.46%
 
CGTYX Columbia Seligman Global Tech Inst3
78.45
+1.46%
 
SLMCX Columbia Seligman Tech & Info A
128.49
+1.46%
 
SGTTX Columbia Seligman Global Tech Inst2
79.19
+1.46%
 
RYCYX Rydex Dow 2x Strategy C
144.49
+1.46%
 
SHGTX Columbia Seligman Global Tech A
75.04
+1.46%
 
CSGAX Columbia Seligman Global Technology S
78.30
+1.45%
 
FBCEX Fidelity Advisor Blue Chip Grow
231.09
+1.45%
 
FBCKX Fidelity Advisor Blue Chip Grow
231.21
+1.45%
 
FBCJX Fidelity Advisor Blue Chip Grow
231.23
+1.45%
 
FBGKX Fidelity Blue Chip Growth Fund
232.90
+1.45%
 
FBGRX Fidelity Blue Chip Growth Fund
231.58
+1.45%
 
FBCCX Fidelity Advisor Blue Chip Growth A
231.06
+1.44%
 
FBCHX Fidelity Advisor Blue Chip Grow
230.67
+1.44%
 
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
 
FOCKX Fidelity OTC K
22.47
+1.40%
 
BGSAX BlackRock Technology Opportunities Fund
67.68
+1.39%
 
FOTEX Fidelity Advisor OTC Fund - Cla
21.84
+1.39%