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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	307,41EUR	06.10.
USD-Fonds	346,42USD	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,38	+3,43	+26,56	+18,03	+168,56	+122,95
Volatilität [%]	5,184	16,76	23,39	23,88	24,02	25,50
Sharpe-Ratio	37,37	2,480	2,100	0,7497	1,449	0,6979
Hoch	346,42	346,42	346,42	346,42	346,42	346,42
Tief	338,38	322,21	273,71	245,97	121,49	99,90
Hist. Kurs	338,38	334,94	273,71	293,51	128,99	155,38
∅-Preis	342,60	335,65	321,56	301,97	230,59	188,60
∅-Volumen
Max. Verlust [%]		-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		8	36	116	116	607
Max. Verlustperiode (Kalendertage)		10	55	174	174	910

Quotes

Geld (06.10.)346,42
Brief (06.10.)346,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.10.2026
Rücknahmepreis346,42
Differenz abs.+1,680
Differenz rel.+0,4873 %

Kursdaten Vortag

Vortag-Rücknahmepreis344,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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