Alger Emerging Markets Fund A - ISIN LU0242100229 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,43EUR	26.04.
USD-Fonds	15,46USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	+0,26	+15,98	+14,26	-30,45	+2,38
Volatilität [%]	10,45	13,17	13,34	15,43	20,48	22,40
Sharpe-Ratio	13,48	-0,7095	2,109	0,7904	-0,6154	0,0371
Hoch	15,33	15,70	15,70	15,87	23,60	24,99
Tief	15,07	14,93	13,32	13,32	12,59	11,73
Hist. Kurs	15,07	15,42	13,33	13,53	22,23	15,10
Gehand. Stk.
Max. Verlust		-4,904	-4,904	-16,07	-46,65	-49,62

Quotes

Geld (26.04.)15,46
Brief (26.04.)16,45
Spread (in %)0,9900 (6,4036 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis15,46
Differenz abs.+0,1300
Differenz rel.+0,8480 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0242100229
WKNA0H1BL

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