The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
317,02 USD
+1,13 %
+3,53
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 276,03EUR | 31.07. | ||
| USD-Fonds | 317,02USD | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,43 | -2,46 | +15,69 | +22,89 | +138,88 | +99,87 |
| Volatilität [%] | 53,72 | 28,22 | 26,85 | 23,62 | 24,03 | 25,44 |
| Sharpe-Ratio | 5,368 | -1,036 | 1,212 | 0,9351 | 1,287 | 0,6104 |
| Hoch | 317,02 | 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 | 306,50 | 325,01 | 274,03 | 257,97 | 132,71 | 158,61 |
| ∅-Preis | 309,16 | 319,84 | 299,18 | 290,96 | 218,23 | 182,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,245 | -9,505 | -12,50 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 41 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 60 | 174 | 174 | 910 |
Quotes
- Geld (31.07.)317,02
- Brief (31.07.)317,02
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.07.2026
- Rücknahmepreis317,02
- Differenz abs.+3,530
- Differenz rel.+1,126 %
Kursdaten Vortag
- Vortag-Rücknahmepreis313,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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