The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
283,32 USD
-0,04 %
-0,12
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| EUR-Fonds | 239,96EUR | 16.09. | ||
| USD-Fonds | 283,32USD | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,33 | +6,93 | +42,46 | +52,08 | +153,21 | +134,13 |
| Volatilität [%] | 10,55 | 18,15 | 31,54 | 28,43 | 23,44 | 24,71 |
| Sharpe-Ratio | 10,66 | 4,647 | 2,459 | 1,617 | 1,398 | 0,7523 |
| Hoch | 283,44 | 283,44 | 283,44 | 283,44 | 283,44 | 283,44 |
| Tief | 279,29 | 256,01 | 170,34 | 170,34 | 99,90 | 99,90 |
| Hist. Kurs | 279,59 | 264,96 | 198,87 | 186,30 | 111,89 | 121,01 |
| ∅-Preis | 280,60 | 267,35 | 230,91 | 220,50 | 164,95 | 154,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1073 | -3,451 | -17,37 | -26,92 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 28 | 72 | 91 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 43 | 111 | 134 | 910 |
Quotes
- Geld (16.09.)283,32
- Brief (16.09.)283,32
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.09.2025
- Rücknahmepreis283,32
- Differenz abs.-0,1200
- Differenz rel.-0,0423 %
Kursdaten Vortag
- Vortag-Rücknahmepreis283,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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