THE ALGER AMERICAN ASST GR-A
Country/Region
North America
Sector
Diverses
Performance (1Y)
45.70%
Total expense ratio (TER)
2.12 %
Investment fund volume
319,873,176
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 236.68 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 242.74 | 236.08 |
| PREV. DAY'S PRICE | 240.94 | (06/19) |
| CHANGE DAY BEFORE | -4.26 | -1.77 % |
| 52 WEEK HIGH / LOW | 241.66 (06/19) | 165.04 (07/02) |
Master Data
| WKN | 986333 |
| ISIN | LU0070176184 |
| SYMBOL | WYL1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | THE ALGER AMERICAN ASST GR-A |
| MARKET MAKER | - |
| COUNTRY/REGION | North America |
| ISSUER/INVESTMENT COMPANY | Waystone Management Company (Lux) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI North America |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.12 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 319,873,176.25 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 7.99 % | 11.11 % | 28.69 % | 20.40 % | 45.70 % | 141.07 % | 124.84 % | 19.05 % |
| HIGH | 241.66 | 241.66 | 241.66 | 241.66 | 241.66 | 241.66 | 241.66 | 241.66 |
| LOW | 223.76 | 215.02 | 175.63 | 175.63 | 165.04 | 95.58 | 79.56 | 175.63 |
Investment strategy
Description
Der Fonds investiert in Aktien aus Nordamerika, USA / Kanada.