The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
309,00 USD
-0,83 %
-2,58
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| EUR-Fonds | 265,92EUR | 19.05. | ||
| USD-Fonds | 309,00USD | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,53 | +3,97 | +13,48 | +40,24 | +154,32 | +118,14 |
| Volatilität [%] | 8,969 | 18,49 | 22,99 | 21,19 | 23,17 | 24,88 |
| Sharpe-Ratio | -24,23 | 2,911 | 1,207 | 1,675 | 1,415 | 0,6910 |
| Hoch | 317,03 | 317,03 | 317,03 | 317,03 | 317,03 | 317,03 |
| Tief | 309,00 | 297,19 | 245,97 | 220,18 | 119,48 | 99,90 |
| Hist. Kurs | 317,03 | 297,19 | 272,29 | 220,33 | 121,50 | 141,65 |
| ∅-Preis | 313,42 | 307,70 | 285,29 | 274,67 | 205,02 | 175,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,533 | -2,533 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 92 | 174 | 174 | 910 |
Quotes
- Geld (19.05.)309,00
- Brief (19.05.)309,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.05.2026
- Rücknahmepreis309,00
- Differenz abs.-2,580
- Differenz rel.-0,8280 %
Kursdaten Vortag
- Vortag-Rücknahmepreis311,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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