The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
293,41 USD
+0,50 %
+1,47
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| EUR-Fonds | 248,95EUR | 23.12. | ||
| USD-Fonds | 293,41USD | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,41 | +2,27 | +20,07 | +34,19 | +189,87 | +117,24 |
| Volatilität [%] | 4,386 | 19,06 | 19,95 | 29,00 | 22,63 | 24,73 |
| Sharpe-Ratio | 39,39 | 1,637 | 1,876 | 1,133 | 1,644 | 0,6888 |
| Hoch | 293,41 | 293,84 | 301,03 | 301,03 | 301,03 | 301,03 |
| Tief | 289,34 | 278,33 | 240,42 | 170,34 | 99,90 | 99,90 |
| Hist. Kurs | 289,34 | 286,89 | 244,37 | 218,65 | 101,22 | 135,06 |
| ∅-Preis | 291,56 | 288,82 | 274,55 | 244,50 | 182,32 | 163,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,278 | -9,757 | -26,92 | -26,92 | -41,61 | |
| Max. Verlustperiode (Handelstage) | 8 | 38 | 72 | 81 | 607 | |
| Max. Verlustperiode (Kalendertage) | 12 | 55 | 111 | 118 | 910 |
Quotes
- Geld (23.12.)293,41
- Brief (23.12.)293,41
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.12.2025
- Rücknahmepreis293,41
- Differenz abs.+1,470
- Differenz rel.+0,5035 %
Kursdaten Vortag
- Vortag-Rücknahmepreis291,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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