The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
316,08 USD
-0,30 %
-0,95
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| EUR-Fonds | 271,83EUR | 15.05. | ||
| USD-Fonds | 316,08USD | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +5,23 | +14,36 | +41,43 | +163,33 | +126,53 |
| Volatilität [%] | 19,73 | 17,72 | 23,16 | 21,17 | 23,19 | 24,88 |
| Sharpe-Ratio | 2,921 | 4,453 | 1,299 | 1,733 | 1,474 | 0,7248 |
| Hoch | 317,03 | 317,03 | 317,03 | 317,03 | 317,03 | 317,03 |
| Tief | 313,51 | 297,19 | 245,97 | 220,18 | 119,48 | 99,90 |
| Hist. Kurs | 315,55 | 300,37 | 276,39 | 223,49 | 120,03 | 139,53 |
| ∅-Preis | 315,36 | 306,05 | 284,36 | 273,57 | 204,47 | 174,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6465 | -1,468 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 92 | 174 | 174 | 910 |
Quotes
- Geld (15.05.)316,08
- Brief (15.05.)316,08
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.05.2026
- Rücknahmepreis316,08
- Differenz abs.-0,9500
- Differenz rel.-0,2997 %
Kursdaten Vortag
- Vortag-Rücknahmepreis317,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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