The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
329,33 USD
-1,40 %
-4,69
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| EUR-Fonds | 289,32EUR | 01.07. | ||
| USD-Fonds | 329,33USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,08 | -0,54 | +13,75 | +34,42 | +150,63 | +111,50 |
| Volatilität [%] | 34,42 | 36,82 | 25,66 | 22,72 | 23,69 | 25,24 |
| Sharpe-Ratio | 7,426 | -0,0847 | 1,109 | 1,372 | 1,368 | 0,6590 |
| Hoch | 334,02 | 336,65 | 336,65 | 336,65 | 336,65 | 336,65 |
| Tief | 319,49 | 305,96 | 245,97 | 242,03 | 121,49 | 99,90 |
| Hist. Kurs | 319,49 | 331,12 | 289,51 | 245,00 | 131,40 | 155,71 |
| ∅-Preis | 327,85 | 324,44 | 293,93 | 284,87 | 212,63 | 179,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,404 | -7,757 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 92 | 174 | 174 | 910 |
Quotes
- Geld (01.07.)329,33
- Brief (01.07.)329,33
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.07.2026
- Rücknahmepreis329,33
- Differenz abs.-4,690
- Differenz rel.-1,404 %
Kursdaten Vortag
- Vortag-Rücknahmepreis334,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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