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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	275,71EUR	17.07.
USD-Fonds	315,27USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,16	-6,35	+10,54	+25,87	+135,96	+101,68
Volatilität [%]	23,02	24,82	25,98	23,14	23,81	25,30
Sharpe-Ratio	-11,74	-3,647	0,8724	1,058	1,279	0,6198
Hoch	326,71	336,65	336,65	336,65	336,65	336,65
Tief	315,27	315,27	245,97	245,97	121,49	99,90
Hist. Kurs	325,55	336,65	285,22	250,47	133,61	156,32
∅-Preis	321,50	326,28	296,99	288,46	215,75	180,77
∅-Volumen
Max. Verlust [%]	-3,502	-6,351	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	18	51	116	116	607
Max. Verlustperiode (Kalendertage)	2	29	76	174	174	910

Quotes

Geld (17.07.)315,27
Brief (17.07.)315,27
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis315,27
Differenz abs.-3,200
Differenz rel.-1,005 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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