The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
322,63 USD
+1,28 %
+4,08
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| EUR-Fonds | 277,32EUR | 26.05. | ||
| USD-Fonds | 322,63USD | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,48 | +6,45 | +12,46 | +42,70 | +158,89 | +122,32 |
| Volatilität [%] | 15,52 | 18,82 | 22,65 | 21,13 | 23,15 | 24,88 |
| Sharpe-Ratio | 9,434 | 3,875 | 1,016 | 1,703 | 1,427 | 0,6961 |
| Hoch | 322,63 | 322,63 | 322,63 | 322,63 | 322,63 | 322,63 |
| Tief | 314,81 | 298,64 | 245,97 | 225,42 | 121,49 | 99,90 |
| Hist. Kurs | 314,81 | 303,09 | 286,89 | 226,09 | 124,62 | 145,12 |
| ∅-Preis | 317,41 | 310,93 | 286,27 | 275,87 | 206,06 | 175,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1035 | -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 (26.05.)322,63
- Brief (26.05.)322,63
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.05.2026
- Rücknahmepreis322,63
- Differenz abs.+4,080
- Differenz rel.+1,281 %
Kursdaten Vortag
- Vortag-Rücknahmepreis318,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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