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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	286,53EUR	04.09.
USD-Fonds	333,00USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,27	+0,65	+21,97	+20,68	+151,15	+105,37
Volatilität [%]	13,21	17,54	26,02	23,70	24,07	25,55
Sharpe-Ratio	21,06	0,4319	1,633	0,8501	1,353	0,6308
Hoch	333,00	338,62	338,62	338,62	338,62	338,62
Tief	325,62	323,26	245,97	245,97	121,49	99,90
Hist. Kurs	325,62	330,86	273,02	275,94	132,59	162,15
∅-Preis	329,95	330,09	309,73	297,68	224,78	185,54
∅-Volumen
Max. Verlust [%]		-4,536	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		15	36	116	116	607
Max. Verlustperiode (Kalendertage)		21	55	174	174	910

Quotes

Geld (04.09.)333,00
Brief (04.09.)333,00
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis333,00
Differenz abs.+1,760
Differenz rel.+0,5313 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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