The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
290,51 USD
-1,78 %
-5,26
Börse:
Stand:
14.01.
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|---|---|---|---|---|
| EUR-Fonds | 249,34EUR | 14.01. | ||
| USD-Fonds | 290,51USD | 14.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +2,46 | +17,96 | +31,83 | +170,44 | +114,89 |
| Volatilität [%] | 10,13 | 17,81 | 19,71 | 28,64 | 22,55 | 24,73 |
| Sharpe-Ratio | 14,17 | 3,286 | 1,882 | 1,140 | 1,571 | 0,6957 |
| Hoch | 296,09 | 296,09 | 301,03 | 301,03 | 301,03 | 301,03 |
| Tief | 290,51 | 278,33 | 246,19 | 170,34 | 105,00 | 99,90 |
| Hist. Kurs | 290,67 | 283,53 | 246,28 | 220,36 | 107,42 | 135,19 |
| ∅-Preis | 294,15 | 290,53 | 279,01 | 248,13 | 185,46 | 165,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1081 | -2,399 | -9,757 | -26,92 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 50 | 72 | 81 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 76 | 111 | 118 | 910 |
Quotes
- Geld (14.01.)290,51
- Brief (14.01.)290,51
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum14.01.2026
- Rücknahmepreis290,51
- Differenz abs.-5,260
- Differenz rel.-1,778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis295,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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