The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
331,12 USD
-1,10 %
-3,67
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| EUR-Fonds | 285,10EUR | 03.06. | ||
| USD-Fonds | 331,12USD | 03.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,30 | +7,08 | +13,62 | +43,01 | +162,02 | +128,08 |
| Volatilität [%] | 18,53 | 17,29 | 22,82 | 21,19 | 23,15 | 24,88 |
| Sharpe-Ratio | -1,405 | 5,180 | 1,216 | 1,765 | 1,461 | 0,7267 |
| Hoch | 336,09 | 336,09 | 336,09 | 336,09 | 336,09 | 336,09 |
| Tief | 331,12 | 309,00 | 245,97 | 231,53 | 121,49 | 99,90 |
| Hist. Kurs | 332,12 | 309,24 | 291,43 | 231,53 | 126,37 | 145,18 |
| ∅-Preis | 333,53 | 320,01 | 288,73 | 278,62 | 207,81 | 176,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,479 | -2,533 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 92 | 174 | 174 | 910 |
Quotes
- Geld (03.06.)331,12
- Brief (03.06.)331,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.06.2026
- Rücknahmepreis331,12
- Differenz abs.-3,670
- Differenz rel.-1,096 %
Kursdaten Vortag
- Vortag-Rücknahmepreis334,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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