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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,23EUR	29.05.
USD-Fonds	332,12USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,94	+10,54	+14,92	+45,63	+162,63	+128,92
Volatilität [%]	9,138	17,64	22,72	21,15	23,16	24,89
Sharpe-Ratio	26,19	7,872	1,328	1,856	1,467	0,7302
Hoch	332,12	332,12	332,12	332,12	332,12	332,12
Tief	322,63	300,45	245,97	228,06	121,49	99,90
Hist. Kurs	322,63	300,45	288,99	228,06	126,46	145,08
∅-Preis	327,46	316,10	287,61	277,34	207,18	176,18
∅-Volumen
Max. Verlust [%]		-2,533	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		4	62	116	116	607
Max. Verlustperiode (Kalendertage)		7	92	174	174	910

Quotes

Geld (29.05.)332,12
Brief (29.05.)332,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis332,12
Differenz abs.+1,910
Differenz rel.+0,5784 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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