The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
339,37 USD
-1,09 %
-3,73
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| EUR-Fonds | 297,41EUR | 23.09. | ||
| USD-Fonds | 339,37USD | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,20 | +3,42 | +28,25 | +20,00 | +167,60 | +110,19 |
| Volatilität [%] | 28,53 | 18,71 | 25,65 | 23,91 | 24,08 | 25,57 |
| Sharpe-Ratio | 6,372 | 2,233 | 2,058 | 0,8205 | 1,441 | 0,6487 |
| Hoch | 343,10 | 343,10 | 343,10 | 343,10 | 343,10 | 343,10 |
| Tief | 332,08 | 322,21 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 332,08 | 328,15 | 264,61 | 282,80 | 126,82 | 161,46 |
| ∅-Preis | 338,77 | 330,59 | 315,97 | 300,06 | 227,95 | 187,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,087 | -3,801 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 55 | 174 | 174 | 910 |
Quotes
- Geld (23.09.)339,37
- Brief (23.09.)339,37
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.09.2026
- Rücknahmepreis339,37
- Differenz abs.-3,730
- Differenz rel.-1,087 %
Kursdaten Vortag
- Vortag-Rücknahmepreis343,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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