The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
168,25 USD
-0,37 %
-0,62
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 155,00EUR | 26.03. | ||
USD-Fonds | 168,25USD | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,22 | +3,85 | +33,07 | +51,02 | +22,52 | +103,69 |
Volatilität [%] | 6,284 | 17,61 | 17,19 | 16,78 | 24,39 | 25,87 |
Sharpe-Ratio | -3,219 | 2,800 | 3,409 | 2,510 | 0,3254 | 0,6186 |
Hoch | 169,26 | 169,26 | 169,26 | 169,26 | 171,08 | 171,08 |
Tief | 168,25 | 162,02 | 121,49 | 111,41 | 99,90 | 75,30 |
Hist. Kurs | 168,62 | 162,02 | 126,44 | 111,41 | 137,33 | 82,60 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5967 | -2,714 | -7,422 | -11,42 | -41,61 | -41,61 |
Quotes
- Geld (26.03.)168,25
- Brief (26.03.)168,25
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.03.2024
- Rücknahmepreis168,25
- Differenz abs.-0,6200
- Differenz rel.-0,3671 %
Kursdaten Vortag
- Vortag-Rücknahmepreis168,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
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