The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
293,87 USD
-2,38 %
-7,16
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 254,43EUR | 30.10. | ||
| USD-Fonds | 293,87USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +1,29 | +49,80 | +51,05 | +175,08 | +144,79 |
| Volatilität [%] | 29,90 | 23,87 | 19,81 | 28,82 | 23,05 | 24,61 |
| Sharpe-Ratio | 2,582 | 0,6765 | 4,221 | 1,567 | 1,537 | 0,7901 |
| Hoch | 301,03 | 301,03 | 301,03 | 301,03 | 301,03 | 301,03 |
| Tief | 290,36 | 281,79 | 196,17 | 170,34 | 99,90 | 99,90 |
| Hist. Kurs | 290,36 | 290,12 | 196,17 | 194,55 | 106,83 | 120,05 |
| ∅-Preis | 295,67 | 290,12 | 256,57 | 233,30 | 173,05 | 159,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,379 | -4,429 | -4,429 | -26,92 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 11 | 72 | 81 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 15 | 111 | 118 | 910 |
Quotes
- Geld (30.10.)293,87
- Brief (30.10.)293,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.10.2025
- Rücknahmepreis293,87
- Differenz abs.-7,160
- Differenz rel.-2,379 %
Kursdaten Vortag
- Vortag-Rücknahmepreis301,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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