The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
286,89 USD
+1,32 %
+3,75
Börse:
Stand:
26.11.
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|---|---|---|---|---|
| EUR-Fonds | 247,81EUR | 26.11. | ||
| USD-Fonds | 286,89USD | 26.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,36 | -4,70 | +27,21 | +33,88 | +170,57 | +116,47 |
| Volatilität [%] | 21,34 | 26,91 | 19,71 | 29,24 | 22,81 | 24,65 |
| Sharpe-Ratio | 20,23 | -2,190 | 2,494 | 1,118 | 1,527 | 0,6867 |
| Hoch | 286,89 | 301,03 | 301,03 | 301,03 | 301,03 | 301,03 |
| Tief | 272,29 | 271,66 | 225,42 | 170,34 | 99,90 | 99,90 |
| Hist. Kurs | 272,29 | 301,03 | 225,53 | 214,29 | 106,03 | 132,53 |
| ∅-Preis | 280,90 | 285,79 | 266,46 | 239,33 | 177,70 | 161,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,757 | -9,757 | -26,92 | -26,92 | -41,61 | |
| Max. Verlustperiode (Handelstage) | 20 | 20 | 72 | 81 | 607 | |
| Max. Verlustperiode (Kalendertage) | 28 | 28 | 111 | 118 | 910 |
Quotes
- Geld (26.11.)286,89
- Brief (26.11.)286,89
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.11.2025
- Rücknahmepreis286,89
- Differenz abs.+3,750
- Differenz rel.+1,324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis283,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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