Alger Small Capitalization Portfolio B
ISIN: US0155655006WKN: 973604Währung: USD
6,370 USD
+1,59 %
+0,100
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 5,946EUR | 26.04. | ||
| USD-Fonds | 6,370USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,08 | -8,08 | +22,03 | +9,83 | -44,22 | -7,28 |
| Volatilität [%] | 22,30 | 21,05 | 21,34 | 19,00 | 27,89 | 28,45 |
| Sharpe-Ratio | 1,778 | -6,649 | 1,824 | 0,4173 | -0,6698 | 0,0069 |
| Hoch | 6,350 | 6,930 | 6,960 | 6,960 | 11,75 | 12,51 |
| Tief | 6,240 | 6,170 | 5,220 | 5,220 | 5,220 | 5,000 |
| Hist. Kurs | 6,240 | 6,930 | 5,220 | 5,800 | 11,42 | 6,870 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,260 | -10,97 | -11,35 | -18,05 | -55,57 | -58,27 |
Quotes
- Geld (26.04.)6,370
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis6,370
- Differenz abs.+0,1000
- Differenz rel.+1,595 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,270
Stammdaten
- WertpapiertypAktienfonds
- ISINUS0155655006
- WKN973604
Fundamentaldaten
- Hauptversammlung18.12.
Ausschüttungen
- 18.12.20130,8259 EUR
- 18.12.20120,2356 EUR
- 31.10.20050 EUR
- 01.11.20040 EUR
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