The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
325,55 USD
+0,42 %
+1,36
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| EUR-Fonds | 285,45EUR | 14.07. | ||
| USD-Fonds | 325,55USD | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -2,17 | +11,12 | +32,19 | +141,26 | +110,33 |
| Volatilität [%] | 27,92 | 25,10 | 26,07 | 22,98 | 23,77 | 25,29 |
| Sharpe-Ratio | -1,395 | -1,497 | 0,8858 | 1,265 | 1,305 | 0,6507 |
| Hoch | 331,09 | 336,65 | 336,65 | 336,65 | 336,65 | 336,65 |
| Tief | 324,19 | 319,49 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 325,72 | 332,78 | 292,98 | 246,28 | 134,94 | 154,78 |
| ∅-Preis | 327,78 | 328,22 | 295,96 | 287,26 | 214,62 | 180,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,084 | -5,097 | -16,24 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 51 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 76 | 174 | 174 | 910 |
Quotes
- Geld (14.07.)325,55
- Brief (14.07.)325,55
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum14.07.2026
- Rücknahmepreis325,55
- Differenz abs.+1,360
- Differenz rel.+0,4195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis324,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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