The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
324,88 USD
+2,48 %
+7,86
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| EUR-Fonds | 282,31EUR | 03.08. | ||
| USD-Fonds | 324,88USD | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,43 | -0,04 | +21,32 | +27,37 | +144,80 | +103,23 |
| Volatilität [%] | 27,14 | 28,90 | 26,82 | 23,71 | 24,05 | 25,46 |
| Sharpe-Ratio | 24,59 | 0,0529 | 1,589 | 1,088 | 1,319 | 0,6236 |
| Hoch | 324,88 | 331,09 | 336,65 | 336,65 | 336,65 | 336,65 |
| Tief | 299,62 | 299,62 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 299,62 | 325,01 | 267,79 | 255,07 | 132,71 | 159,86 |
| ∅-Preis | 313,75 | 320,07 | 299,60 | 291,24 | 218,37 | 182,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,505 | -12,50 | -18,29 | -26,92 | -41,61 | |
| Max. Verlustperiode (Handelstage) | 16 | 41 | 116 | 116 | 607 | |
| Max. Verlustperiode (Kalendertage) | 24 | 60 | 174 | 174 | 910 |
Quotes
- Geld (03.08.)324,88
- Brief (03.08.)324,88
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.08.2026
- Rücknahmepreis324,88
- Differenz abs.+7,860
- Differenz rel.+2,479 %
Kursdaten Vortag
- Vortag-Rücknahmepreis317,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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