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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	297,41EUR	23.09.
USD-Fonds	339,37USD	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	+4,98	+29,26	+18,77	+169,00	+110,19
Volatilität [%]	16,44	18,65	25,59	23,91	24,08	25,58
Sharpe-Ratio	19,84	3,983	2,214	0,8233	1,464	0,6579
Hoch	343,10	343,10	343,10	343,10	343,10	343,10
Tief	329,82	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	329,82	323,26	262,55	285,73	126,16	161,46
∅-Preis	336,39	329,82	315,34	299,84	227,66	187,08
∅-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 (23.09.)339,37
Brief (23.09.)339,37
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.09.2026
Rücknahmepreis339,37
Differenz abs.-3,730
Differenz rel.-1,087 %

Kursdaten Vortag

Vortag-Rücknahmepreis343,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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