The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
331,69 USD
+0,17 %
+0,57
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| EUR-Fonds | 284,96EUR | 04.06. | ||
| USD-Fonds | 331,69USD | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,31 | +5,69 | +13,51 | +41,88 | +163,39 | +127,64 |
| Volatilität [%] | 10,10 | 15,82 | 22,82 | 21,17 | 23,15 | 24,89 |
| Sharpe-Ratio | -11,11 | 5,106 | 1,207 | 1,727 | 1,472 | 0,7255 |
| Hoch | 336,09 | 336,09 | 336,09 | 336,09 | 336,09 | 336,09 |
| Tief | 331,12 | 309,00 | 245,97 | 231,53 | 121,49 | 99,90 |
| Hist. Kurs | 336,09 | 313,84 | 292,22 | 233,78 | 125,93 | 145,71 |
| ∅-Preis | 333,42 | 321,80 | 289,07 | 279,03 | 208,32 | 176,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,479 | -2,533 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 92 | 174 | 174 | 910 |
Quotes
- Geld (04.06.)331,69
- Brief (04.06.)331,69
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.06.2026
- Rücknahmepreis331,69
- Differenz abs.+0,5700
- Differenz rel.+0,1721 %
Kursdaten Vortag
- Vortag-Rücknahmepreis331,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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