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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,16EUR	04.08.
USD-Fonds	332,31USD	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,00	+0,68	+20,42	+28,70	+150,40	+108,79
Volatilität [%]	11,38	29,48	26,67	23,78	24,06	25,48
Sharpe-Ratio	42,41	0,3462	1,537	1,131	1,349	0,6452
Hoch	332,31	332,31	336,65	336,65	336,65	336,65
Tief	313,49	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	313,49	330,07	275,97	258,21	132,71	159,16
∅-Preis	321,93	320,40	300,15	291,55	218,53	182,33
∅-Volumen
Max. Verlust [%]		-9,505	-12,50	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		16	41	116	116	607
Max. Verlustperiode (Kalendertage)		24	60	174	174	910

Quotes

Geld (04.08.)332,31
Brief (04.08.)332,31
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.08.2026
Rücknahmepreis332,31
Differenz abs.+7,430
Differenz rel.+2,287 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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