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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	299,47EUR	24.09.
USD-Fonds	340,41USD	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,51	+3,84	+33,21	+19,83	+172,33	+110,83
Volatilität [%]	23,53	18,68	25,09	23,91	24,07	25,56
Sharpe-Ratio	6,582	2,509	2,410	0,8144	1,467	0,6508
Hoch	343,10	343,10	343,10	343,10	343,10	343,10
Tief	332,08	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	332,08	327,82	255,55	284,07	125,00	161,46
∅-Preis	339,10	331,17	316,60	300,29	228,24	187,34
∅-Volumen
Max. Verlust [%]	-1,087	-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	2	10	55	174	174	910

Quotes

Geld (24.09.)340,41
Brief (24.09.)340,41
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.09.2026
Rücknahmepreis340,41
Differenz abs.+1,040
Differenz rel.+0,3065 %

Kursdaten Vortag

Vortag-Rücknahmepreis339,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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