The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
327,86 USD
-0,29 %
-0,96
Börse:
Stand:
31.08.
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|---|---|---|---|---|
| EUR-Fonds | 282,74EUR | 31.08. | ||
| USD-Fonds | 327,86USD | 31.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +3,42 | +19,60 | +24,42 | +143,02 | +101,28 |
| Volatilität [%] | 20,94 | 20,86 | 26,39 | 23,71 | 24,06 | 25,53 |
| Sharpe-Ratio | 0,7887 | 2,201 | 1,472 | 0,9913 | 1,312 | 0,6172 |
| Hoch | 332,67 | 338,62 | 338,62 | 338,62 | 338,62 | 338,62 |
| Tief | 327,82 | 317,02 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 328,15 | 317,02 | 274,13 | 263,51 | 134,91 | 162,89 |
| ∅-Preis | 329,37 | 329,52 | 307,13 | 296,28 | 223,57 | 184,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,157 | -4,536 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 55 | 174 | 174 | 910 |
Quotes
- Geld (31.08.)327,86
- Brief (31.08.)327,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.08.2026
- Rücknahmepreis327,86
- Differenz abs.-0,9600
- Differenz rel.-0,2920 %
Kursdaten Vortag
- Vortag-Rücknahmepreis328,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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