The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
318,88 USD
+1,29 %
+4,07
Börse:
Stand:
21.05.
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|---|---|---|---|---|
| EUR-Fonds | 274,92EUR | 21.05. | ||
| USD-Fonds | 318,88USD | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,34 | +5,27 | +12,62 | +44,83 | +161,36 | +120,60 |
| Volatilität [%] | 22,43 | 18,78 | 22,72 | 21,28 | 23,18 | 24,87 |
| Sharpe-Ratio | 8,622 | 4,009 | 1,147 | 1,827 | 1,459 | 0,6999 |
| Hoch | 318,88 | 318,88 | 318,88 | 318,88 | 318,88 | 318,88 |
| Tief | 309,00 | 298,64 | 245,97 | 220,18 | 121,49 | 99,90 |
| Hist. Kurs | 311,58 | 302,92 | 283,14 | 220,18 | 122,01 | 144,55 |
| ∅-Preis | 313,57 | 310,06 | 285,97 | 275,46 | 205,79 | 175,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8280 | -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 (21.05.)318,88
- Brief (21.05.)318,88
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum21.05.2026
- Rücknahmepreis318,88
- Differenz abs.+4,070
- Differenz rel.+1,293 %
Kursdaten Vortag
- Vortag-Rücknahmepreis314,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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