The Alger American Asset Growth Fund I

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	152,92EUR	17.04.
USD-Fonds	162,68USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,81	-1,89	+28,02	+39,14	+10,91	+90,51
Volatilität [%]	16,71	16,03	17,26	17,02	24,39	25,93
Sharpe-Ratio	-14,40	-1,619	2,957	1,979	0,1858	0,5650
Hoch	167,39	170,30	170,30	170,30	171,08	171,08
Tief	162,68	162,68	121,49	113,34	99,90	75,30
Hist. Kurs	167,39	165,81	127,07	116,92	146,68	85,39
Gehand. Stk.
Max. Verlust	-2,814	-4,474	-4,474	-11,42	-41,61	-41,61

Quotes

Geld (17.04.)162,68
Brief (17.04.)162,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2024
Rücknahmepreis162,68
Differenz abs.-1,960
Differenz rel.-1,191 %

Kursdaten Vortag

Vortag-Rücknahmepreis164,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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