The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
336,97 USD
-1,18 %
-4,02
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| EUR-Fonds | 296,16EUR | 28.09. | ||
| USD-Fonds | 336,97USD | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | +2,48 | +37,00 | +16,95 | +166,80 | +119,97 |
| Volatilität [%] | 13,04 | 18,09 | 24,78 | 23,92 | 24,09 | 25,53 |
| Sharpe-Ratio | -4,678 | 1,671 | 2,671 | 0,7093 | 1,438 | 0,6864 |
| Hoch | 340,99 | 343,10 | 343,10 | 343,10 | 343,10 | 343,10 |
| Tief | 336,97 | 322,21 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 339,37 | 328,82 | 245,97 | 288,14 | 126,30 | 153,19 |
| ∅-Preis | 339,44 | 332,01 | 318,01 | 300,73 | 228,97 | 187,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,179 | -3,801 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 55 | 174 | 174 | 910 |
Quotes
- Geld (28.09.)336,97
- Brief (28.09.)336,97
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.09.2026
- Rücknahmepreis336,97
- Differenz abs.-4,020
- Differenz rel.-1,179 %
Kursdaten Vortag
- Vortag-Rücknahmepreis340,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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