The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
314,91 USD
-0,73 %
-2,31
Börse:
Stand:
09.06.
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|---|---|---|---|---|
| EUR-Fonds | 272,11EUR | 09.06. | ||
| USD-Fonds | 314,91USD | 09.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,06 | -0,20 | +7,17 | +34,69 | +149,20 | +112,95 |
| Volatilität [%] | 44,94 | 24,34 | 24,00 | 21,77 | 23,32 | 24,99 |
| Sharpe-Ratio | -9,706 | -0,0781 | 0,6510 | 1,433 | 1,378 | 0,6687 |
| Hoch | 331,69 | 336,09 | 336,09 | 336,09 | 336,09 | 336,09 |
| Tief | 314,91 | 309,00 | 245,97 | 231,53 | 121,49 | 99,90 |
| Hist. Kurs | 331,69 | 315,55 | 293,84 | 233,80 | 126,37 | 147,88 |
| ∅-Preis | 319,88 | 321,32 | 289,66 | 279,86 | 208,87 | 177,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,059 | -6,302 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 92 | 174 | 174 | 910 |
Quotes
- Geld (09.06.)314,91
- Brief (09.06.)314,91
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.06.2026
- Rücknahmepreis314,91
- Differenz abs.-2,310
- Differenz rel.-0,7282 %
Kursdaten Vortag
- Vortag-Rücknahmepreis317,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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