Alger MidCap Growth Portfolio A - ISIN US0155658646 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,85EUR	29.04.
USD-Fonds	13,78USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	-3,70	+27,12	+20,77	-38,89	-6,58
Volatilität [%]	2,400	17,89	15,97	15,60	31,88	39,15
Sharpe-Ratio	34,71	-2,674	3,121	1,201	-0,4597	0,1087
Hoch	13,78	14,31	14,32	14,32	26,05	26,05
Tief	13,64	13,25	10,84	10,68	9,990	9,990
Hist. Kurs	13,64	14,31	10,84	11,41	22,55	14,75
Gehand. Stk.
Max. Verlust		-7,407	-7,472	-16,10	-61,65	-61,65

Quotes

Geld (29.04.)13,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2024
Rücknahmepreis13,78
Differenz abs.+0,0400
Differenz rel.+0,2911 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,74

Stammdaten

WertpapiertypAktienfonds
ISINUS0155658646
WKN940551

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