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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	297,82EUR	30.09.
USD-Fonds	338,17USD	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	+4,43	+29,59	+16,56	+167,75	+118,08
Volatilität [%]	13,63	17,75	23,96	23,91	24,08	25,53
Sharpe-Ratio	-3,802	3,239	2,301	0,6978	1,443	0,6800
Hoch	340,99	343,10	343,10	343,10	343,10	343,10
Tief	336,97	322,21	260,96	245,97	121,49	99,90
Hist. Kurs	340,41	323,81	260,96	290,12	126,30	155,07
∅-Preis	339,19	332,69	319,27	300,93	229,12	187,83
∅-Volumen
Max. Verlust [%]	-1,179	-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	4	10	55	174	174	910

Quotes

Geld (30.09.)338,17
Brief (30.09.)338,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.09.2026
Rücknahmepreis338,17
Differenz abs.-0,2000
Differenz rel.-0,0591 %

Kursdaten Vortag

Vortag-Rücknahmepreis338,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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