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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	287,27EUR	17.09.
USD-Fonds	329,82USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	+0,64	+26,62	+14,42	+161,28	+109,41
Volatilität [%]	23,57	18,28	25,60	23,82	24,06	25,56
Sharpe-Ratio	4,565	0,4645	1,974	0,6169	1,412	0,6463
Hoch	329,82	334,94	338,62	338,62	338,62	338,62
Tief	322,21	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	325,59	327,72	260,48	288,26	126,23	157,50
∅-Preis	325,28	328,33	313,90	299,23	227,06	186,64
∅-Volumen
Max. Verlust [%]	-1,038	-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	7	36	116	116	607
Max. Verlustperiode (Kalendertage)	2	9	55	174	174	910

Quotes

Geld (17.09.)329,82
Brief (17.09.)329,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2026
Rücknahmepreis329,82
Differenz abs.+6,330
Differenz rel.+1,957 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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