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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	283,78EUR	13.07.
USD-Fonds	324,19USD	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-2,58	+10,65	+31,63	+140,25	+109,45
Volatilität [%]	27,92	25,10	26,07	22,98	23,77	25,29
Sharpe-Ratio	-1,395	-1,497	0,8858	1,265	1,305	0,6507
Hoch	331,09	336,65	336,65	336,65	336,65	336,65
Tief	324,19	319,49	245,97	245,97	121,49	99,90
Hist. Kurs	325,72	332,78	292,98	246,28	134,94	154,78
∅-Preis	327,78	328,22	295,96	287,26	214,62	180,22
∅-Volumen
Max. Verlust [%]	-2,084	-5,097	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	14	51	116	116	607
Max. Verlustperiode (Kalendertage)	3	25	76	174	174	910

Quotes

Geld (13.07.)324,19
Brief (13.07.)324,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.07.2026
Rücknahmepreis324,19
Differenz abs.-6,900
Differenz rel.-2,084 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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