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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	287,27EUR	17.09.
USD-Fonds	329,82USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+0,56	+22,90	+14,42	+152,35	+105,70
Volatilität [%]	24,55	17,49	25,90	23,82	24,08	25,56
Sharpe-Ratio	-0,5138	0,3706	1,701	0,6169	1,357	0,6310
Hoch	330,50	334,94	338,62	338,62	338,62	338,62
Tief	322,21	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	330,50	327,98	268,37	288,26	130,70	160,34
∅-Preis	326,32	328,21	313,52	299,23	226,80	186,60
∅-Volumen
Max. Verlust [%]	-2,508	-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	4	7	36	116	116	607
Max. Verlustperiode (Kalendertage)	6	9	55	174	174	910

Quotes

Geld (17.09.)329,82
Brief (17.09.)329,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2026
Rücknahmepreis329,82
Differenz abs.+6,330
Differenz rel.+1,957 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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