Alger Fund LargeCap Growth Portfolio A
ISIN: US0155658562WKN: 940549Währung: USD
18,68 USD
+1,30 %
+0,24
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | -3,36 | +16,90 | +10,08 | -18,75 | +23,63 |
| Volatilität [%] | 16,31 | 12,56 | 15,23 | 15,40 | 22,16 | 23,49 |
| Sharpe-Ratio | -2,284 | -5,063 | 1,923 | 0,5068 | -0,3187 | 0,2057 |
| Hoch | 18,52 | 19,40 | 19,49 | 19,49 | 26,17 | 26,17 |
| Tief | 18,25 | 18,25 | 15,53 | 15,53 | 13,90 | 11,27 |
| Hist. Kurs | 18,52 | 19,33 | 15,98 | 16,97 | 22,99 | 15,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,458 | -5,928 | -6,362 | -15,32 | -46,89 | -46,89 |
Quotes
- Geld (23.04.)18,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis18,68
- Differenz abs.+0,2400
- Differenz rel.+1,302 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,44
Stammdaten
- WertpapiertypAktienfonds
- ISINUS0155658562
- WKN940549
Fundamentaldaten
- Hauptversammlung18.12.
Ausschüttungen
- 18.12.20130 EUR
- 18.12.20120,0684 EUR
- 21.12.20100,0305 EUR
- 22.12.20090,0070 EUR
- 22.12.20080 EUR
- 20.12.20070 EUR
- 20.12.20060 EUR
- 20.12.20050 EUR
- 01.11.20040 EUR
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