The Alger American Asset Growth Fund I Aktienfonds - Rücknahmekurs - LU0295112097

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,56EUR	26.10.
USD-Fonds	316,13USD	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,97	-6,18	+5,86	+6,34	+158,59	+92,74
Volatilität [%]	40,06	23,61	24,38	24,06	24,18	25,63
Sharpe-Ratio	-6,281	-3,398	0,5200	0,3003	1,390	0,5785
Hoch	325,81	346,42	346,42	346,42	346,42	346,42
Tief	312,94	312,94	298,64	245,97	122,25	99,90
Hist. Kurs	325,81	336,97	298,64	297,28	122,25	164,02
∅-Preis	317,10	331,62	325,43	304,19	234,55	190,52
∅-Volumen
Max. Verlust [%]	-3,950	-9,665	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	14	36	116	116	607
Max. Verlustperiode (Kalendertage)	5	20	55	174	174	910

Quotes

Geld (26.10.)316,13
Brief (26.10.)316,13
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.10.2026
Rücknahmepreis316,13
Differenz abs.+3,190
Differenz rel.+1,019 %

Kursdaten Vortag

Vortag-Rücknahmepreis312,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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