The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
243,64 USD
-0,11 %
-0,26
Börse:
Stand:
11.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 208,54EUR | 11.07. | ||
USD-Fonds | 243,64USD | 11.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,67 | +5,23 | +10,56 | +29,91 | +122,20 | +113,05 |
Volatilität [%] | 13,27 | 19,74 | 36,14 | 29,89 | 23,98 | 24,88 |
Sharpe-Ratio | 4,061 | 3,797 | 0,7274 | 0,9993 | 1,186 | 0,6699 |
Hoch | 244,89 | 246,01 | 246,01 | 246,01 | 246,01 | 246,01 |
Tief | 242,03 | 231,53 | 170,34 | 164,43 | 99,90 | 99,90 |
Hist. Kurs | 242,03 | 231,53 | 220,36 | 187,54 | 109,65 | 114,36 |
∅-Preis | 243,62 | 240,32 | 214,87 | 205,38 | 156,35 | 149,58 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5104 | -2,272 | -26,92 | -26,92 | -26,92 | -41,61 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 72 | 72 | 194 | 607 |
Max. Verlustperiode (Kalendertage) | 2 | 11 | 111 | 111 | 289 | 910 |
Quotes
- Geld (11.07.)243,64
- Brief (11.07.)243,64
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.07.2025
- Rücknahmepreis243,64
- Differenz abs.-0,2600
- Differenz rel.-0,1066 %
Kursdaten Vortag
- Vortag-Rücknahmepreis243,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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