The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
325,72 USD
+0,46 %
+1,49
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| EUR-Fonds | 285,62EUR | 08.07. | ||
| USD-Fonds | 325,72USD | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +6,46 | +10,77 | +33,55 | +150,25 | +107,74 |
| Volatilität [%] | 26,85 | 31,61 | 25,88 | 22,84 | 23,74 | 25,26 |
| Sharpe-Ratio | 0,6971 | 2,988 | 0,8918 | 1,336 | 1,364 | 0,6440 |
| Hoch | 330,07 | 336,65 | 336,65 | 336,65 | 336,65 | 336,65 |
| Tief | 324,23 | 305,96 | 245,97 | 243,64 | 121,49 | 99,90 |
| Hist. Kurs | 325,01 | 305,96 | 294,06 | 243,90 | 130,16 | 156,79 |
| ∅-Preis | 326,26 | 325,49 | 295,08 | 286,22 | 213,70 | 179,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,769 | -5,097 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 92 | 174 | 174 | 910 |
Quotes
- Geld (08.07.)325,72
- Brief (08.07.)325,72
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.07.2026
- Rücknahmepreis325,72
- Differenz abs.+1,490
- Differenz rel.+0,4596 %
Kursdaten Vortag
- Vortag-Rücknahmepreis324,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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