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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	286,71EUR	15.06.
USD-Fonds	332,78USD	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,77	+5,28	+19,56	+42,20	+155,96	+122,36
Volatilität [%]	32,22	32,39	25,03	22,54	23,59	25,15
Sharpe-Ratio	21,51	2,091	1,563	1,639	1,405	0,7015
Hoch	332,78	336,09	336,09	336,09	336,09	336,09
Tief	305,96	305,96	245,97	232,43	121,49	99,90
Hist. Kurs	305,96	316,08	278,33	234,03	130,01	149,66
∅-Preis	317,23	321,39	290,67	281,23	210,02	177,77
∅-Volumen
Max. Verlust [%]		-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		10	62	116	116	607
Max. Verlustperiode (Kalendertage)		14	92	174	174	910

Quotes

Geld (15.06.)332,78
Brief (15.06.)332,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.06.2026
Rücknahmepreis332,78
Differenz abs.+16,19
Differenz rel.+5,114 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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