Alger-Alger Amer.Ass.Gwth Fd
Reg. Shs.A o.N.
ISIN: LU0070176184WKN: 986333Währung: USD
133,04 USD
+1,22 %
+1,60
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Düsseldorf | 130,13EUR | 22:52 | ||
| Hamburg | 129,18EUR | 22:55 | ||
| München | 130,18EUR | 23:01 | ||
| Berlin | 129,74EUR | 23:06 | ||
| Frankfurt | 130,09EUR | 22:59 | ||
| EUR-Fonds | 125,13EUR | 22.04. | ||
| USD-Fonds | 133,04USD | 22.04. | ||
| Lang & Schwarz | 120,00EUR | 22.04. | ||
| Quotrix | 130,04EUR | 04.04. | ||
| Stuttgart | 130,10EUR | 04.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,60 | -6,30 | +25,39 | +35,12 | +3,91 | +73,79 |
| Volatilität [%] | 17,69 | 18,30 | 17,69 | 17,30 | 24,45 | 25,95 |
| Sharpe-Ratio | -23,38 | -5,919 | 2,503 | 1,703 | 0,0779 | 0,4819 |
| Hoch | 138,01 | 142,78 | 142,78 | 142,78 | 147,20 | 147,20 |
| Tief | 131,44 | 131,44 | 102,39 | 96,04 | 84,94 | 65,82 |
| Hist. Kurs | 138,01 | 141,99 | 106,10 | 98,46 | 128,03 | 76,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,761 | -7,942 | -7,942 | -11,68 | -42,30 | -42,30 |
Quotes
- Geld (22.04.)133,04
- Brief (22.04.)141,53
- Spread (in %)8,490 (6,3815 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis133,04
- Differenz abs.+1,600
- Differenz rel.+1,217 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0070176184
- WKN986333
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