The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
330,21 USD
+1,64 %
+5,34
Börse:
Stand:
28.05.
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|---|---|---|---|---|
| EUR-Fonds | 284,25EUR | 28.05. | ||
| USD-Fonds | 330,21USD | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,66 | +9,91 | +14,11 | +46,49 | +164,97 | +126,89 |
| Volatilität [%] | 7,489 | 18,19 | 22,62 | 21,17 | 23,15 | 24,88 |
| Sharpe-Ratio | 39,71 | 7,625 | 1,255 | 1,884 | 1,477 | 0,7224 |
| Hoch | 330,21 | 330,21 | 330,21 | 330,21 | 330,21 | 330,21 |
| Tief | 318,55 | 300,45 | 245,97 | 225,42 | 121,49 | 99,90 |
| Hist. Kurs | 318,55 | 300,45 | 289,37 | 225,42 | 124,62 | 145,54 |
| ∅-Preis | 324,07 | 315,21 | 287,26 | 276,90 | 206,67 | 176,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,533 | -16,93 | -18,29 | -26,92 | -41,61 | |
| Max. Verlustperiode (Handelstage) | 4 | 62 | 116 | 116 | 607 | |
| Max. Verlustperiode (Kalendertage) | 7 | 92 | 174 | 174 | 910 |
Quotes
- Geld (28.05.)330,21
- Brief (28.05.)330,21
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.05.2026
- Rücknahmepreis330,21
- Differenz abs.+5,340
- Differenz rel.+1,644 %
Kursdaten Vortag
- Vortag-Rücknahmepreis324,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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