The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
332,67 USD
+1,48 %
+4,85
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| EUR-Fonds | 285,68EUR | 27.08. | ||
| USD-Fonds | 332,67USD | 27.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,91 | +4,94 | +24,11 | +26,25 | +147,56 | +104,87 |
| Volatilität [%] | 14,48 | 20,80 | 26,47 | 23,72 | 24,05 | 25,53 |
| Sharpe-Ratio | 16,46 | 3,061 | 1,775 | 1,045 | 1,335 | 0,6292 |
| Hoch | 332,67 | 338,62 | 338,62 | 338,62 | 338,62 | 338,62 |
| Tief | 323,26 | 317,02 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 323,26 | 317,02 | 268,04 | 263,51 | 134,38 | 162,38 |
| ∅-Preis | 327,98 | 329,55 | 307,51 | 296,15 | 223,30 | 184,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1006 | -4,536 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 55 | 174 | 174 | 910 |
Quotes
- Geld (27.08.)332,67
- Brief (27.08.)332,67
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.08.2026
- Rücknahmepreis332,67
- Differenz abs.+4,850
- Differenz rel.+1,480 %
Kursdaten Vortag
- Vortag-Rücknahmepreis327,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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