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Alger Emerging Markets Fund I-3 US
Fonds
WKN: A117XB ISIN: LU1086904023
17.64
16,507
€
-0,05 $
-0,28%
17.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,10%
Fondsgröße
118.500 $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -2,33% | -1,89% | +1,09% | +0,86% | +11,38% | -27,58% | +7,97% | - |
| Schluss | 18,04 $ | 17,96 $ | 17,43 $ | 17,47 $ | 15,82 $ | 24,33 $ | 16,32 $ | - |
| Hoch | 18,04 $ | 18,37 $ | 18,37 $ | 18,37 $ | 18,37 $ | 26,28 $ | 27,67 $ | - |
| Tief | 17,59 $ | 17,59 $ | 17,11 $ | 16,93 $ | 15,10 $ | 14,37 $ | 12,80 $ | - |
| Volatilität | - | 12,27% | 11,06% | 12,16% | 15,70% | 20,47% | 22,43% | - |
| Sharpe-Ratio | - | -0,1821 | 0,0098 | -0,0286 | 0,4752 | -1,9195 | -0,5151 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
