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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	279,24EUR	15.09.
USD-Fonds	322,21USD	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	-4,55	+18,25	+13,95	+145,72	+100,95
Volatilität [%]	16,96	18,03	25,86	23,78	24,06	25,56
Sharpe-Ratio	-9,905	-3,268	1,394	0,6000	1,320	0,6130
Hoch	330,50	337,56	338,62	338,62	338,62	338,62
Tief	322,21	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	328,70	337,56	272,48	282,76	131,13	160,34
∅-Preis	326,75	328,85	312,61	298,88	226,26	186,37
∅-Volumen
Max. Verlust [%]	-2,508	-4,547	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	20	36	116	116	607
Max. Verlustperiode (Kalendertage)	4	29	55	174	174	910

Quotes

Geld (15.09.)322,21
Brief (15.09.)322,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.09.2026
Rücknahmepreis322,21
Differenz abs.-3,380
Differenz rel.-1,038 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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