The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
324,20 USD
+0,83 %
+2,68
Börse:
Stand:
28.10.
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|---|---|---|---|---|
| EUR-Fonds | 291,21EUR | 28.10. | ||
| USD-Fonds | 324,20USD | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,41 | -4,19 | +8,46 | +7,70 | +165,19 | +97,01 |
| Volatilität [%] | 14,99 | 24,54 | 24,49 | 24,08 | 24,18 | 25,64 |
| Sharpe-Ratio | 13,95 | -2,599 | 0,6534 | 0,3189 | 1,412 | 0,5893 |
| Hoch | 324,20 | 346,42 | 346,42 | 346,42 | 346,42 | 346,42 |
| Tief | 312,94 | 312,94 | 298,90 | 245,97 | 122,25 | 99,90 |
| Hist. Kurs | 313,51 | 338,37 | 298,90 | 301,03 | 122,25 | 164,56 |
| ∅-Preis | 316,03 | 330,88 | 325,62 | 304,29 | 234,67 | 190,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1818 | -9,665 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 55 | 174 | 174 | 910 |
Quotes
- Geld (28.10.)324,20
- Brief (28.10.)324,20
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.10.2026
- Rücknahmepreis324,20
- Differenz abs.+2,680
- Differenz rel.+0,8335 %
Kursdaten Vortag
- Vortag-Rücknahmepreis321,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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