The Alger American Asset Growth Fund I - ISIN LU0295112097 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	149,70EUR	25.04.
USD-Fonds	160,48USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,33	-4,64	+31,27	+38,26	+7,79	+82,53
Volatilität [%]	20,32	20,72	17,27	17,22	24,45	25,96
Sharpe-Ratio	7,077	-3,025	3,257	1,921	0,1461	0,5299
Hoch	162,06	170,30	170,30	170,30	171,08	171,08
Tief	156,82	156,82	122,25	115,03	99,90	75,30
Hist. Kurs	156,82	168,28	122,25	116,07	148,88	87,92
Gehand. Stk.
Max. Verlust	-0,9749	-7,915	-7,915	-11,42	-41,61	-41,61

Quotes

Geld (25.04.)160,48
Brief (25.04.)160,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis160,48
Differenz abs.-1,040
Differenz rel.-0,6439 %

Kursdaten Vortag

Vortag-Rücknahmepreis161,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B

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