The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
161,42 USD
-0,77 %
-1,26
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 151,16EUR | 18.04. | ||
| USD-Fonds | 161,42USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,57 | -3,66 | +29,00 | +38,90 | +11,14 | +89,04 |
| Volatilität [%] | 13,71 | 15,57 | 17,13 | 17,03 | 24,39 | 25,93 |
| Sharpe-Ratio | -16,77 | -3,220 | 3,070 | 1,968 | 0,1887 | 0,5585 |
| Hoch | 167,39 | 170,30 | 170,30 | 170,30 | 171,08 | 171,08 |
| Tief | 161,42 | 161,42 | 121,49 | 113,34 | 99,90 | 75,30 |
| Hist. Kurs | 167,39 | 167,56 | 125,13 | 116,21 | 145,24 | 85,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,567 | -5,214 | -5,214 | -11,42 | -41,61 | -41,61 |
Quotes
- Geld (18.04.)161,42
- Brief (18.04.)161,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis161,42
- Differenz abs.-1,260
- Differenz rel.-0,7745 %
Kursdaten Vortag
- Vortag-Rücknahmepreis162,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
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