The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
309,24 USD
+0,61 %
+1,88
Börse:
Stand:
05.05.
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|---|---|---|---|---|
| EUR-Fonds | 264,43EUR | 05.05. | ||
| USD-Fonds | 309,24USD | 05.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,93 | +16,58 | +8,08 | +50,76 | +163,52 | +114,21 |
| Volatilität [%] | 18,60 | 19,36 | 23,56 | 21,55 | 23,14 | 24,95 |
| Sharpe-Ratio | 19,25 | 10,42 | 0,7345 | 2,000 | 1,472 | 0,6747 |
| Hoch | 309,24 | 309,24 | 309,24 | 309,24 | 309,24 | 309,24 |
| Tief | 300,45 | 265,26 | 245,97 | 205,12 | 117,35 | 99,90 |
| Hist. Kurs | 300,45 | 265,26 | 286,11 | 205,12 | 117,35 | 144,36 |
| ∅-Preis | 305,68 | 294,16 | 282,84 | 271,13 | 202,73 | 173,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,468 | -16,93 | -18,29 | -26,92 | -41,61 | |
| Max. Verlustperiode (Handelstage) | 3 | 62 | 116 | 116 | 607 | |
| Max. Verlustperiode (Kalendertage) | 4 | 92 | 174 | 174 | 910 |
Quotes
- Geld (05.05.)309,24
- Brief (05.05.)309,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum05.05.2026
- Rücknahmepreis309,24
- Differenz abs.+1,880
- Differenz rel.+0,6117 %
Kursdaten Vortag
- Vortag-Rücknahmepreis307,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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