The Alger Funds - Alger International Growth Fund - B - ISIN US0155656095 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,81EUR	25.04.
USD-Fonds	15,88USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-4,22	+19,40	+9,82	-20,32	+20,49
Volatilität [%]	15,53	13,63	15,02	15,27	22,34	23,59
Sharpe-Ratio	2,975	-4,494	2,426	0,5842	-0,3252	0,1948
Hoch	16,00	16,61	16,69	16,69	22,72	22,72
Tief	15,79	15,63	13,30	13,30	11,91	9,760
Hist. Kurs	15,79	16,58	13,30	14,46	19,93	13,18
Gehand. Stk.
Max. Verlust	-0,7500	-5,900	-6,351	-15,34	-47,58	-47,58

Quotes

Geld (25.04.)15,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis15,88
Differenz abs.-0,0500
Differenz rel.-0,3139 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,93

Stammdaten

WertpapiertypAktienfonds
ISINUS0155656095
WKN973603

Fundamentaldaten

Hauptversammlung18.12.

Ausschüttungen

20.12.20130 EUR
18.12.20120,0152 EUR
22.12.20080 EUR
20.12.20070 EUR
20.12.20060 EUR
20.12.20050 EUR
01.11.20040 EUR

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