The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
162,06 USD
+2,09 %
+3,31
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 151,83EUR | 23.04. | ||
| USD-Fonds | 162,06USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | -4,03 | +30,59 | +42,99 | +9,49 | +85,91 |
| Volatilität [%] | 41,92 | 20,69 | 17,55 | 17,29 | 24,46 | 25,97 |
| Sharpe-Ratio | 0,8873 | -2,629 | 3,147 | 2,115 | 0,1680 | 0,5448 |
| Hoch | 162,06 | 170,30 | 170,30 | 170,30 | 171,08 | 171,08 |
| Tief | 156,82 | 156,82 | 121,49 | 113,34 | 99,90 | 75,30 |
| Hist. Kurs | 161,42 | 168,87 | 124,10 | 113,34 | 148,01 | 87,17 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,850 | -7,915 | -7,915 | -11,42 | -41,61 | -41,61 |
Quotes
- Geld (23.04.)162,06
- Brief (23.04.)162,06
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis162,06
- Differenz abs.+3,310
- Differenz rel.+2,085 %
Kursdaten Vortag
- Vortag-Rücknahmepreis158,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0295112097
- WKNA0MP1B
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