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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	279,17EUR	27.05.
USD-Fonds	324,87USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,98	+8,69	+12,27	+44,05	+160,69	+123,22
Volatilität [%]	6,493	17,65	22,61	21,12	23,13	24,88
Sharpe-Ratio	37,50	6,920	1,113	1,805	1,454	0,7095
Hoch	324,87	324,87	324,87	324,87	324,87	324,87
Tief	318,55	298,90	245,97	225,42	121,49	99,90
Hist. Kurs	318,55	298,90	289,37	225,53	124,62	145,54
∅-Preis	322,02	313,47	286,90	276,47	206,39	175,88
∅-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 (27.05.)324,87
Brief (27.05.)324,87
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.05.2026
Rücknahmepreis324,87
Differenz abs.+2,240
Differenz rel.+0,6943 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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