The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
337,55 USD
+0,76 %
+2,56
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| EUR-Fonds | 292,66EUR | 13.08. | ||
| USD-Fonds | 337,55USD | 13.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,02 | +3,32 | +22,87 | +27,40 | +155,95 | +112,59 |
| Volatilität [%] | 14,27 | 28,91 | 26,39 | 23,77 | 24,06 | 25,48 |
| Sharpe-Ratio | 8,687 | 1,411 | 1,686 | 1,083 | 1,379 | 0,6587 |
| Hoch | 337,55 | 337,55 | 337,55 | 337,55 | 337,55 | 337,55 |
| Tief | 329,29 | 299,62 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 330,86 | 326,71 | 274,72 | 264,96 | 131,88 | 158,78 |
| ∅-Preis | 332,46 | 321,61 | 302,85 | 293,38 | 220,32 | 183,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4745 | -8,292 | -12,39 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 4 | 19 | 55 | 174 | 174 | 910 |
Quotes
- Geld (13.08.)337,55
- Brief (13.08.)337,55
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.08.2026
- Rücknahmepreis337,55
- Differenz abs.+2,560
- Differenz rel.+0,7642 %
Kursdaten Vortag
- Vortag-Rücknahmepreis334,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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