The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
161,52 USD
-0,33 %
-0,54
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 151,15EUR | 24.04. | ||
| USD-Fonds | 161,52USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,00 | -4,00 | +32,95 | +41,76 | +8,28 | +83,71 |
| Volatilität [%] | 19,23 | 20,69 | 17,24 | 17,29 | 24,45 | 25,97 |
| Sharpe-Ratio | 12,77 | -2,608 | 3,418 | 2,063 | 0,1524 | 0,5354 |
| Hoch | 162,06 | 170,30 | 170,30 | 170,30 | 171,08 | 171,08 |
| Tief | 156,82 | 156,82 | 121,49 | 113,94 | 99,90 | 75,30 |
| Hist. Kurs | 156,82 | 168,25 | 121,49 | 113,94 | 149,17 | 87,92 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3332 | -7,915 | -7,915 | -11,42 | -41,61 | -41,61 |
Quotes
- Geld (24.04.)161,52
- Brief (24.04.)161,52
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis161,52
- Differenz abs.-0,5400
- Differenz rel.-0,3332 %
Kursdaten Vortag
- Vortag-Rücknahmepreis162,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
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