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 [%] | -0,13 | +4,80 | +13,81 | +41,88 | +162,21 | +128,47 |
| Volatilität [%] | 15,28 | 15,57 | 22,73 | 21,17 | 23,15 | 24,87 |
| Sharpe-Ratio | -0,6042 | 3,916 | 1,226 | 1,727 | 1,462 | 0,7278 |
| 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 | 332,12 | 316,51 | 291,43 | 233,78 | 126,50 | 145,18 |
| ∅-Preis | 333,16 | 321,13 | 289,09 | 279,03 | 208,09 | 176,75 |
| ∅-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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