Alger-Alger Amer.Ass.Gwth Fd - ISIN LU0070176184 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	127,85EUR	02.05.
USD-Fonds	136,77USD	02.05.
Düsseldorf	130,13EUR	02.05.
Hamburg	129,18EUR	02.05.
München	130,18EUR	02.05.
Berlin	129,74EUR	02.05.
Frankfurt	130,09EUR	02.05.
Lang & Schwarz	120,00EUR	22.04.
Quotrix	130,04EUR	04.04.
Stuttgart	130,10EUR	04.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-3,19	+24,04	+39,80	+8,03	+76,00
Volatilität [%]	17,37	22,85	16,96	17,37	24,51	25,99
Sharpe-Ratio	-13,25	-2,689	2,462	1,885	0,1293	0,4897
Hoch	137,27	142,78	142,78	142,78	147,20	147,20
Tief	134,80	131,44	110,26	97,44	84,94	65,82
Hist. Kurs	137,27	141,27	110,26	97,83	126,60	77,71
Gehand. Stk.
Max. Verlust	-1,799	-7,942	-7,942	-11,68	-42,30	-42,30

Quotes

Geld (02.05.)136,77
Brief (02.05.)145,50
Spread (in %)8,730 (6,38 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.05.2024
Rücknahmepreis136,77
Differenz abs.+1,970
Differenz rel.+1,461 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0070176184
WKN986333

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