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Alger SICAV - Alger Small Cap Focus Fund I-3EUH A
Alger SICAV - Alger Small Cap Focus Fund I-3EUH ISIN: LU1732799579
WKN: A2JGEN
Aktien USA (Small Cap)
97,83 % Aktienquote
Thesaurierend Ertragsverwendung
107,72 Mio. € Fondsgröße
EUR Fondswährung
1,15 % Lfd. Kosten
51 Anzahl Positionen
34,91 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Alger SICAV - Alger Small Cap Focus Fund I-3EUH Fondskurs 21.09.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Alger SICAV - Alger Small Cap Focus Fund I-3EUH.
Verwaltungsgesellschaft La Française Asset Management Fondsmanager Alger Management Ltd 7 Thesaurierend Fondsgröße (Stand: 31.08.2023) 107,72 Mio. € Fondsauflage 20.03.2018 Fondswährung EUR Mindestinvestment — Preisfeststellung 17:00:00 Uhr Fondsdomizil Luxemburg
Der Alger SICAV - Alger Small Cap Focus Fund I-3EUH wird von folgenden Fondsmanagern betreut.
Manager Seit Amy Zhang 29.01.2016
Wichtige Risiko- und Analysekennzahlen zum Alger SICAV - Alger Small Cap Focus Fund I-3EUH.
16,58 % 1 Jahr
22,91 % 3 Jahre
24,52 % 5 Jahre
-10,98 % 1 Jahr
-61,37 % 3 Jahre
-61,37 % 5 Jahre
-0,58 1 Jahr
-0,69 3 Jahre
-0,16 5 Jahre
— 1 Jahr
— 3 Jahre
— 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Alger SICAV - Alger Small Cap Focus Fund I-3EUH.
Zeitraum Performance 1 Woche -5,38 % 1 Monat -3,97 % 3 Monate -8,66 % 6 Monate -8,09 % 1 Jahr -12,19 % 3 Jahre -43,08 % (-17,13 % p.a.) 5 Jahre -33,23 % (-7,76 % p.a.) 10 Jahre — Seit Auflage -26,15 % (-5,36 % p.a.)
Jahr Performance Lfd. Jahr -6,52 % 2022 -41,93 % 2021 -14,70 % 2020 +49,14 % 2019 +23,50 % 2018 —
Stand: 21.09.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Alger SICAV - Alger Small Cap Focus Fund I-3EUH rechnen.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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