The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
323,81 USD
-1,24 %
-4,05
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| EUR-Fonds | 279,39EUR | 01.09. | ||
| USD-Fonds | 323,81USD | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,66 | -0,33 | +20,81 | +22,93 | +140,02 | +98,41 |
| Volatilität [%] | 8,341 | 19,16 | 26,29 | 23,71 | 24,04 | 25,54 |
| Sharpe-Ratio | -27,37 | -0,2180 | 1,532 | 0,9262 | 1,288 | 0,6031 |
| Hoch | 332,67 | 338,62 | 338,62 | 338,62 | 338,62 | 338,62 |
| Tief | 323,81 | 323,26 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 332,67 | 324,88 | 268,04 | 263,42 | 134,91 | 163,20 |
| ∅-Preis | 328,29 | 329,75 | 307,98 | 296,80 | 223,85 | 185,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,663 | -4,536 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 55 | 174 | 174 | 910 |
Quotes
- Geld (01.09.)323,81
- Brief (01.09.)323,81
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.09.2026
- Rücknahmepreis323,81
- Differenz abs.-4,050
- Differenz rel.-1,235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis327,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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