The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
313,49 USD
+4,63 %
+13,87
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| EUR-Fonds | 273,17EUR | 30.07. | ||
| USD-Fonds | 313,49USD | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | -4,81 | +10,33 | +24,25 | +131,80 | +99,28 |
| Volatilität [%] | 47,57 | 28,12 | 26,99 | 23,69 | 24,03 | 25,41 |
| Sharpe-Ratio | 0,9409 | -2,121 | 0,8210 | 0,9809 | 1,240 | 0,6074 |
| Hoch | 313,49 | 331,09 | 336,65 | 336,65 | 336,65 | 336,65 |
| Tief | 299,62 | 299,62 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 311,56 | 329,33 | 284,14 | 252,30 | 135,24 | 157,31 |
| ∅-Preis | 308,27 | 320,42 | 298,65 | 290,70 | 217,74 | 181,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,832 | -9,505 | -13,81 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 47 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 70 | 174 | 174 | 910 |
Quotes
- Geld (30.07.)313,49
- Brief (30.07.)313,49
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.07.2026
- Rücknahmepreis313,49
- Differenz abs.+13,87
- Differenz rel.+4,629 %
Kursdaten Vortag
- Vortag-Rücknahmepreis299,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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