The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
331,24 USD
-1,61 %
-5,41
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| EUR-Fonds | 289,14EUR | 22.06. | ||
| USD-Fonds | 331,24USD | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,61 | +3,98 | +12,56 | +38,49 | +154,25 | +116,54 |
| Volatilität [%] | 33,18 | 25,12 | 22,49 | 23,62 | 25,17 | |
| Sharpe-Ratio | 1,655 | 1,055 | 1,521 | 1,392 | 0,6799 | |
| Hoch | 336,65 | 336,65 | 336,65 | 336,65 | 336,65 | 336,65 |
| Tief | 331,24 | 305,96 | 245,97 | 239,18 | 121,49 | 99,90 |
| Hist. Kurs | 336,65 | 318,55 | 294,29 | 239,18 | 130,28 | 152,97 |
| ∅-Preis | 333,95 | 325,43 | 292,23 | 282,82 | 211,02 | 178,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,607 | -8,965 | -16,93 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 62 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 92 | 174 | 174 | 910 |
Quotes
- Geld (22.06.)331,24
- Brief (22.06.)331,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.06.2026
- Rücknahmepreis331,24
- Differenz abs.-5,410
- Differenz rel.-1,607 %
Kursdaten Vortag
- Vortag-Rücknahmepreis336,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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