Alger Small Capitalization Portfolio A - ISIN US0155658729 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	8,703EUR	25.04.
USD-Fonds	9,330USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	-9,06	+19,92	+9,25	-42,90	-1,27
Volatilität [%]	19,83	20,93	21,26	18,94	27,25	27,96
Sharpe-Ratio	5,090	-6,017	1,815	0,4741	-0,6385	0,0595
Hoch	9,450	10,31	10,36	10,36	16,70	17,78
Tief	9,180	9,180	7,780	7,780	7,780	7,090
Hist. Kurs	9,180	10,26	7,780	8,540	16,34	9,450
Gehand. Stk.
Max. Verlust	-1,270	-10,96	-11,39	-17,93	-53,41	-56,24

Quotes

Geld (25.04.)9,330
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis9,330
Differenz abs.-0,0400
Differenz rel.-0,4269 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,370

Stammdaten

WertpapiertypAktienfonds
ISINUS0155658729
WKN940550

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