The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
329,19 USD
-2,48 %
-8,37
Börse:
Stand:
18.08.
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|---|---|---|---|---|
| EUR-Fonds | 284,37EUR | 18.08. | ||
| USD-Fonds | 329,19USD | 18.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,73 | +4,42 | +18,24 | +27,01 | +158,13 | +111,75 |
| Volatilität [%] | 8,539 | 26,88 | 26,47 | 23,65 | 24,03 | 25,50 |
| Sharpe-Ratio | 7,278 | 3,072 | 1,589 | 1,183 | 1,430 | 0,6766 |
| Hoch | 338,62 | 338,62 | 338,62 | 338,62 | 338,62 | 338,62 |
| Tief | 329,19 | 299,62 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 334,99 | 315,27 | 278,41 | 259,18 | 127,53 | 155,46 |
| ∅-Preis | 337,18 | 323,02 | 304,11 | 293,98 | 221,01 | 183,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3130 | -7,582 | -12,39 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 55 | 174 | 174 | 910 |
Quotes
- Geld (18.08.)329,19
- Brief (18.08.)329,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.08.2026
- Rücknahmepreis329,19
- Differenz abs.-8,370
- Differenz rel.-2,480 %
Kursdaten Vortag
- Vortag-Rücknahmepreis337,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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