The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
292,98 USD
+0,85 %
+2,47
Börse:
Stand:
15.01.
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|---|---|---|---|---|
| EUR-Fonds | 252,05EUR | 15.01. | ||
| USD-Fonds | 292,98USD | 15.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,05 | +1,26 | +16,91 | +31,88 | +179,03 | +114,03 |
| Volatilität [%] | 21,14 | 14,50 | 19,95 | 28,70 | 22,57 | 24,73 |
| Sharpe-Ratio | -4,217 | 1,286 | 1,601 | 1,075 | 1,592 | 0,6769 |
| Hoch | 296,09 | 296,09 | 301,03 | 301,03 | 301,03 | 301,03 |
| Tief | 290,51 | 288,41 | 247,56 | 170,34 | 105,00 | 99,90 |
| Hist. Kurs | 296,09 | 289,34 | 250,61 | 222,15 | 105,00 | 136,89 |
| ∅-Preis | 293,84 | 292,49 | 279,99 | 248,72 | 186,07 | 165,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,885 | -1,998 | -9,757 | -26,92 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 52 | 72 | 81 | 607 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 78 | 111 | 118 | 910 |
Quotes
- Geld (15.01.)292,98
- Brief (15.01.)292,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.01.2026
- Rücknahmepreis292,98
- Differenz abs.+2,470
- Differenz rel.+0,8502 %
Kursdaten Vortag
- Vortag-Rücknahmepreis290,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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