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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	277,73EUR	16.07.
USD-Fonds	318,47USD	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,81	-5,40	+9,44	+27,08	+132,19	+107,32
Volatilität [%]	24,98	25,45	26,12	23,11	23,80	25,30
Sharpe-Ratio	-9,799	-3,178	0,7820	1,101	1,252	0,6413
Hoch	331,09	336,65	336,65	336,65	336,65	336,65
Tief	318,47	318,47	245,97	245,97	121,49	99,90
Hist. Kurs	331,09	336,65	291,00	250,61	137,16	153,61
∅-Preis	325,20	326,89	296,68	288,20	215,29	180,59
∅-Volumen
Max. Verlust [%]	-3,812	-5,400	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	4	17	51	116	116	607
Max. Verlustperiode (Kalendertage)	6	28	76	174	174	910

Quotes

Geld (16.07.)318,47
Brief (16.07.)318,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.07.2026
Rücknahmepreis318,47
Differenz abs.-8,240
Differenz rel.-2,522 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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