The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
322,63 USD
+1,28 %
+4,08
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| EUR-Fonds | 277,32EUR | 26.05. | ||
| USD-Fonds | 322,63USD | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | +8,03 | +11,49 | +43,05 | +158,89 | +121,68 |
| Volatilität [%] | 15,39 | 17,70 | 22,69 | 21,15 | 23,15 | 24,89 |
| Sharpe-Ratio | 9,418 | 6,398 | 1,053 | 1,776 | 1,445 | 0,7042 |
| Hoch | 322,63 | 322,63 | 322,63 | 322,63 | 322,63 | 322,63 |
| Tief | 318,55 | 298,64 | 245,97 | 225,42 | 121,49 | 99,90 |
| Hist. Kurs | 318,88 | 298,64 | 289,37 | 225,53 | 124,62 | 145,54 |
| ∅-Preis | 320,02 | 312,02 | 286,58 | 276,27 | 206,22 | 175,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1035 | -2,533 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 92 | 174 | 174 | 910 |
Quotes
- Geld (26.05.)322,63
- Brief (26.05.)322,63
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.05.2026
- Rücknahmepreis322,63
- Differenz abs.+4,080
- Differenz rel.+1,281 %
Kursdaten Vortag
- Vortag-Rücknahmepreis318,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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