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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	284,25EUR	28.05.
USD-Fonds	330,21USD	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,66	+10,48	+14,11	+46,42	+164,97	+126,89
Volatilität [%]	6,493	17,65	22,61	21,12	23,13	24,88
Sharpe-Ratio	37,50	6,920	1,113	1,805	1,454	0,7095
Hoch	330,21	330,21	330,21	330,21	330,21	330,21
Tief	318,55	298,90	245,97	225,42	121,49	99,90
Hist. Kurs	318,55	298,90	289,37	225,53	124,62	145,54
∅-Preis	322,02	313,47	286,90	276,47	206,39	175,88
∅-Volumen
Max. Verlust [%]		-2,533	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		4	62	116	116	607
Max. Verlustperiode (Kalendertage)		7	92	174	174	910

Quotes

Geld (28.05.)330,21
Brief (28.05.)330,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.05.2026
Rücknahmepreis330,21
Differenz abs.+5,340
Differenz rel.+1,644 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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