Alger Fund LargeCap Growth Portfolio A
ISIN: US0155658562WKN: 940549Währung: USD
18,91 USD
+1,56 %
+0,29
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 17,68EUR | 02.05. | ||
USD-Fonds | 18,91USD | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,96 | -2,07 | +13,92 | +13,17 | -16,59 | +23,51 |
Volatilität [%] | 13,74 | 14,27 | 14,15 | 15,29 | 22,17 | 23,51 |
Sharpe-Ratio | -5,500 | -3,441 | 1,654 | 0,6798 | -0,2819 | 0,2029 |
Hoch | 18,79 | 19,39 | 19,49 | 19,49 | 26,17 | 26,17 |
Tief | 18,62 | 18,25 | 16,57 | 15,53 | 13,90 | 11,27 |
Hist. Kurs | 18,73 | 19,31 | 16,60 | 16,71 | 22,67 | 15,31 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9047 | -5,879 | -6,362 | -15,32 | -46,89 | -46,89 |
Quotes
- Geld (02.05.)18,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis18,91
- Differenz abs.+0,2900
- Differenz rel.+1,558 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,62
Stammdaten
- WertpapiertypAktienfonds
- ISINUS0155658562
- WKN940549
Fundamentaldaten
- Hauptversammlung18.12.
Ausschüttungen
- 18.12.20130 EUR
- 18.12.20120,0684 EUR
- 21.12.20100,0305 EUR
- 22.12.20090,0070 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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