The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
318,55 USD
-0,10 %
-0,33
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 274,73EUR | 22.05. | ||
| USD-Fonds | 318,55USD | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,19 | +5,10 | +11,04 | +40,90 | +155,62 | +119,51 |
| Volatilität [%] | 15,52 | 18,82 | 22,65 | 21,13 | 23,15 | 24,88 |
| Sharpe-Ratio | 9,434 | 3,875 | 1,016 | 1,703 | 1,427 | 0,6961 |
| Hoch | 318,88 | 318,88 | 318,88 | 318,88 | 318,88 | 318,88 |
| Tief | 314,81 | 298,64 | 245,97 | 225,42 | 121,49 | 99,90 |
| Hist. Kurs | 314,81 | 303,09 | 286,89 | 226,09 | 124,62 | 145,12 |
| ∅-Preis | 317,41 | 310,93 | 286,27 | 275,87 | 206,06 | 175,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1035 | -2,533 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 92 | 174 | 174 | 910 |
Quotes
- Geld (22.05.)318,55
- Brief (22.05.)318,55
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.05.2026
- Rücknahmepreis318,55
- Differenz abs.-0,3300
- Differenz rel.-0,1035 %
Kursdaten Vortag
- Vortag-Rücknahmepreis318,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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