The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
334,94 USD
+0,58 %
+1,94
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| EUR-Fonds | 288,39EUR | 08.09. | ||
| USD-Fonds | 334,94USD | 08.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,12 | +1,72 | +23,01 | +19,80 | +152,61 | +108,41 |
| Volatilität [%] | 0,5698 | 17,53 | 26,02 | 23,67 | 24,05 | 25,55 |
| Sharpe-Ratio | 240,52 | 1,190 | 1,701 | 0,8189 | 1,360 | 0,6427 |
| Hoch | 334,94 | 338,62 | 338,62 | 338,62 | 338,62 | 338,62 |
| Tief | 331,24 | 323,26 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 331,24 | 329,29 | 272,29 | 279,59 | 132,59 | 160,71 |
| ∅-Preis | 333,06 | 330,28 | 310,24 | 297,92 | 224,93 | 185,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,536 | -11,00 | -18,29 | -26,92 | -41,61 | |
| Max. Verlustperiode (Handelstage) | 16 | 36 | 116 | 116 | 607 | |
| Max. Verlustperiode (Kalendertage) | 25 | 55 | 174 | 174 | 910 |
Quotes
- Geld (08.09.)334,94
- Brief (08.09.)334,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.09.2026
- Rücknahmepreis334,94
- Differenz abs.+1,940
- Differenz rel.+0,5826 %
Kursdaten Vortag
- Vortag-Rücknahmepreis333,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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