Alger Small Capitalization Portfolio B
ISIN: US0155655006WKN: 973604Währung: USD
6,890 USD
+1,17 %
+0,080
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,73 | +20,67 | +21,09 | -35,55 | +5,51 | |
Volatilität [%] | 11,44 | 17,61 | 20,97 | 18,67 | 27,92 | 28,37 |
Sharpe-Ratio | -8,677 | -0,3606 | 1,766 | 0,9846 | -0,4838 | 0,1021 |
Hoch | 6,890 | 6,960 | 6,960 | 6,960 | 11,75 | 12,51 |
Tief | 6,780 | 6,630 | 5,220 | 5,220 | 5,220 | 5,000 |
Hist. Kurs | 6,890 | 6,840 | 5,710 | 5,690 | 10,69 | 6,530 |
Gehand. Stk. | ||||||
Max. Verlust | -1,597 | -4,741 | -9,059 | -18,05 | -55,57 | -58,27 |
Quotes
- Geld (27.03.)6,890
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis6,890
- Differenz abs.+0,0800
- Differenz rel.+1,175 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,810
Stammdaten
- WertpapiertypAktienfonds
- ISINUS0155655006
- WKN973604
Fundamentaldaten
- Hauptversammlung18.12.
Ausschüttungen
- 18.12.20130,8259 EUR
- 18.12.20120,2356 EUR
- 31.10.20050 EUR
- 01.11.20040 EUR
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