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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,59EUR	01.06.
USD-Fonds	336,09USD	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,45	+11,86	+16,51	+46,05	+165,77	+134,26
Volatilität [%]	8,365	17,30	22,77	21,16	23,15	24,89
Sharpe-Ratio	33,57	8,509	1,453	1,870	1,484	0,7493
Hoch	336,09	336,09	336,09	336,09	336,09	336,09
Tief	324,87	300,45	245,97	230,12	121,49	99,90
Hist. Kurs	324,87	300,45	288,47	230,12	126,46	143,47
∅-Preis	330,82	317,10	288,01	277,78	207,36	176,34
∅-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 (01.06.)336,09
Brief (01.06.)336,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.06.2026
Rücknahmepreis336,09
Differenz abs.+3,970
Differenz rel.+1,195 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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