Alger MidCap Growth Portfolio B
ISIN: US0155658075WKN: 973605Währung: USD
8,560 USD
+0,23 %
+0,020
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 7,985EUR | 25.04. | ||
USD-Fonds | 8,560USD | 25.04. | ||
Hamburg |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,13 | -4,57 | +27,95 | +21,07 | -50,12 | -26,02 |
Volatilität [%] | 13,73 | 17,96 | 15,99 | 15,66 | 38,30 | 35,85 |
Sharpe-Ratio | 13,91 | -3,467 | 3,205 | 1,218 | -0,5574 | -0,0617 |
Hoch | 8,560 | 8,970 | 8,970 | 8,970 | 19,23 | 19,23 |
Tief | 8,300 | 8,300 | 6,690 | 6,690 | 6,260 | 6,260 |
Hist. Kurs | 8,300 | 8,970 | 6,690 | 7,070 | 17,16 | 11,57 |
Gehand. Stk. | ||||||
Max. Verlust | -7,469 | -7,469 | -16,06 | -67,45 | -67,45 |
Quotes
- Geld (25.04.)8,560
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis8,560
- Differenz abs.+0,0200
- Differenz rel.+0,2342 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,540
Stammdaten
- WertpapiertypAktienfonds
- ISINUS0155658075
- WKN973605
Fundamentaldaten
- Hauptversammlung18.12.
Ausschüttungen
- 18.12.20080,0631 EUR
- 18.12.20070,0624 EUR
- 20.12.20060 EUR
- 20.12.20050,8365 EUR
- 01.11.20040 EUR
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