The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
273,02 USD
+1,87 %
+5,01
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| EUR-Fonds | 236,28EUR | 09.03. | ||
| USD-Fonds | 273,02USD | 09.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,86 | -2,70 | -2,35 | +44,60 | +156,04 | +99,99 |
| Volatilität [%] | 34,00 | 20,61 | 21,10 | 27,11 | 22,66 | 24,68 |
| Sharpe-Ratio | 0,0276 | -3,295 | -0,4064 | 1,399 | 1,430 | 0,6061 |
| Hoch | 273,99 | 280,74 | 301,03 | 301,03 | 301,03 | 301,03 |
| Tief | 268,01 | 268,01 | 267,79 | 170,34 | 106,63 | 99,90 |
| Hist. Kurs | 268,04 | 280,61 | 279,59 | 188,81 | 106,63 | 136,52 |
| ∅-Preis | 270,94 | 275,56 | 285,81 | 256,98 | 194,07 | 169,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,183 | -4,534 | -11,04 | -17,37 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 86 | 86 | 86 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 128 | 128 | 128 | 910 |
Quotes
- Geld (09.03.)273,02
- Brief (09.03.)273,02
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.03.2026
- Rücknahmepreis273,02
- Differenz abs.+5,010
- Differenz rel.+1,869 %
Kursdaten Vortag
- Vortag-Rücknahmepreis268,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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