The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
295,77 USD
-0,11 %
-0,32
Börse:
Stand:
13.01.
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|---|---|---|---|---|
| EUR-Fonds | 253,79EUR | 13.01. | ||
| USD-Fonds | 295,77USD | 13.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +3,44 | +20,41 | +37,77 | +175,34 | +117,13 |
| Volatilität [%] | 18,92 | 18,23 | 19,71 | 28,75 | 22,56 | 24,73 |
| Sharpe-Ratio | 3,231 | 2,652 | 1,921 | 1,235 | 1,574 | 0,6903 |
| Hoch | 296,09 | 296,09 | 301,03 | 301,03 | 301,03 | 301,03 |
| Tief | 290,67 | 278,33 | 245,63 | 170,34 | 105,00 | 99,90 |
| Hist. Kurs | 293,91 | 285,93 | 245,63 | 214,68 | 107,42 | 136,22 |
| ∅-Preis | 293,68 | 290,01 | 278,61 | 247,79 | 185,31 | 165,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,102 | -2,658 | -9,757 | -26,92 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 49 | 72 | 81 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 75 | 111 | 118 | 910 |
Quotes
- Geld (13.01.)295,77
- Brief (13.01.)295,77
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum13.01.2026
- Rücknahmepreis295,77
- Differenz abs.-0,3200
- Differenz rel.-0,1081 %
Kursdaten Vortag
- Vortag-Rücknahmepreis296,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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