The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: EUR
239,96 EUR
-0,39 %
-0,94
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 [%] | +0,48 | +5,87 | +31,56 | +43,47 | +113,47 | +133,93 |
| Volatilität [%] | 0,8975 | 17,83 | 33,47 | 30,06 | 24,62 | 25,46 |
| Sharpe-Ratio | 9,135 | 4,135 | 1,849 | 1,343 | 1,110 | 0,7385 |
| Hoch | 239,96 | 239,96 | 239,96 | 239,96 | 239,96 | 239,96 |
| Tief | 238,82 | 219,96 | 154,51 | 154,51 | 93,89 | 93,89 |
| Hist. Kurs | 238,82 | 226,66 | 182,40 | 167,25 | 112,41 | 102,58 |
| ∅-Preis | 238,95 | 228,52 | 201,08 | 199,61 | 151,63 | 139,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,169 | -18,87 | -30,54 | -30,54 | -38,05 | |
| Max. Verlustperiode (Handelstage) | 5 | 29 | 107 | 162 | 551 | |
| Max. Verlustperiode (Kalendertage) | 8 | 44 | 166 | 242 | 832 |
Quotes
- Geld (16.09.)239,96
- Brief (16.09.)239,96
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis239,96
- Differenz abs.-0,9382
- Differenz rel.-0,3895 %
Kursdaten Vortag
- Vortag-Rücknahmepreis240,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
- HerkunftLuxemburg
- NotierungseinheitStück
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