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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,26EUR	05.08.
USD-Fonds	329,60USD	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,97	+1,66	+19,43	+26,35	+146,14	+107,09
Volatilität [%]	29,01	28,92	26,60	23,78	24,07	25,47
Sharpe-Ratio	11,24	0,7447	1,463	1,051	1,324	0,6382
Hoch	332,31	332,31	336,65	336,65	336,65	336,65
Tief	317,02	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	317,02	324,23	275,97	260,86	133,91	159,16
∅-Preis	325,95	320,38	300,39	291,85	218,80	182,45
∅-Volumen
Max. Verlust [%]	-0,8155	-9,505	-12,50	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	16	41	116	116	607
Max. Verlustperiode (Kalendertage)	1	24	60	174	174	910

Quotes

Geld (05.08.)329,60
Brief (05.08.)329,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.08.2026
Rücknahmepreis329,60
Differenz abs.-2,710
Differenz rel.-0,8155 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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