The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
327,82 USD
-0,10 %
-0,33
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| EUR-Fonds | 280,93EUR | 26.08. | ||
| USD-Fonds | 327,82USD | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +5,69 | +19,59 | +24,04 | +152,73 | +102,91 |
| Volatilität [%] | 22,99 | 26,70 | 26,59 | 23,78 | 24,03 | 25,52 |
| Sharpe-Ratio | 2,161 | 2,560 | 1,482 | 0,9714 | 1,363 | 0,6223 |
| Hoch | 328,15 | 338,62 | 338,62 | 338,62 | 338,62 | 338,62 |
| Tief | 323,26 | 299,62 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 326,20 | 310,18 | 274,13 | 264,29 | 129,71 | 161,56 |
| ∅-Preis | 326,33 | 325,47 | 306,57 | 295,63 | 222,51 | 184,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,361 | -4,536 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 55 | 174 | 174 | 910 |
Quotes
- Geld (26.08.)327,82
- Brief (26.08.)327,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.08.2026
- Rücknahmepreis327,82
- Differenz abs.-0,3300
- Differenz rel.-0,1006 %
Kursdaten Vortag
- Vortag-Rücknahmepreis328,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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