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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	265,15EUR	10.06.
USD-Fonds	305,96USD	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,09	-2,41	+7,01	+30,44	+138,70	+106,90
Volatilität [%]	26,91	26,42	24,04	21,98	23,37	25,02
Sharpe-Ratio	-9,810	-1,183	0,6367	1,271	1,312	0,6441
Hoch	317,22	336,09	336,09	336,09	336,09	336,09
Tief	305,96	305,96	245,97	231,53	121,49	99,90
Hist. Kurs	315,71	313,51	285,93	234,56	128,18	147,88
∅-Preis	313,45	320,84	289,76	280,16	209,12	177,32
∅-Volumen
Max. Verlust [%]	-3,550	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	7	62	116	116	607
Max. Verlustperiode (Kalendertage)	2	9	92	174	174	910

Quotes

Geld (10.06.)305,96
Brief (10.06.)305,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.06.2026
Rücknahmepreis305,96
Differenz abs.-8,950
Differenz rel.-2,842 %

Kursdaten Vortag

Vortag-Rücknahmepreis314,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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