The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
321,52 USD
+1,71 %
+5,39
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| EUR-Fonds | 288,36EUR | 27.10. | ||
| USD-Fonds | 321,52USD | 27.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,55 | -4,98 | +7,57 | +6,81 | +163,00 | +95,38 |
| Volatilität [%] | 14,99 | 24,54 | 24,49 | 24,08 | 24,18 | 25,64 |
| Sharpe-Ratio | 13,95 | -2,599 | 0,6534 | 0,3189 | 1,412 | 0,5893 |
| Hoch | 321,52 | 346,42 | 346,42 | 346,42 | 346,42 | 346,42 |
| Tief | 312,94 | 312,94 | 298,90 | 245,97 | 122,25 | 99,90 |
| Hist. Kurs | 313,51 | 338,37 | 298,90 | 301,03 | 122,25 | 164,56 |
| ∅-Preis | 316,03 | 330,88 | 325,62 | 304,29 | 234,67 | 190,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1818 | -9,665 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 55 | 174 | 174 | 910 |
Quotes
- Geld (27.10.)321,52
- Brief (27.10.)321,52
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.10.2026
- Rücknahmepreis321,52
- Differenz abs.+5,390
- Differenz rel.+1,705 %
Kursdaten Vortag
- Vortag-Rücknahmepreis316,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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