The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
331,24 USD
+1,73 %
+5,62
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| EUR-Fonds | 285,18EUR | 03.09. | ||
| USD-Fonds | 331,24USD | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | +0,50 | +20,89 | +23,66 | +145,84 | +102,97 |
| Volatilität [%] | 19,86 | 18,31 | 26,25 | 23,73 | 24,05 | 25,53 |
| Sharpe-Ratio | 2,287 | 0,3030 | 1,540 | 0,9513 | 1,320 | 0,6206 |
| Hoch | 331,24 | 338,62 | 338,62 | 338,62 | 338,62 | 338,62 |
| Tief | 323,81 | 323,26 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 328,82 | 329,60 | 273,99 | 267,86 | 134,74 | 163,20 |
| ∅-Preis | 327,47 | 329,74 | 308,92 | 297,31 | 224,26 | 185,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,524 | -4,536 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 55 | 174 | 174 | 910 |
Quotes
- Geld (03.09.)331,24
- Brief (03.09.)331,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.09.2026
- Rücknahmepreis331,24
- Differenz abs.+5,620
- Differenz rel.+1,726 %
Kursdaten Vortag
- Vortag-Rücknahmepreis325,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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