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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	292,34EUR	15.10.
USD-Fonds	327,65USD	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,83	-0,66	+9,08	+14,83	+151,90	+104,02
Volatilität [%]	21,34	18,93	23,53	23,67	24,10	25,52
Sharpe-Ratio	-11,59	-0,4539	0,7917	0,6349	1,354	0,6249
Hoch	340,69	346,42	346,42	346,42	346,42	346,42
Tief	327,10	327,10	297,19	245,97	121,49	99,90
Hist. Kurs	340,69	329,82	300,37	285,33	130,07	160,60
∅-Preis	333,87	338,12	324,41	303,30	232,56	189,58
∅-Volumen
Max. Verlust [%]	-3,989	-5,577	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	4	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	6	10	55	174	174	910

Quotes

Geld (15.10.)327,65
Brief (15.10.)327,65
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.10.2026
Rücknahmepreis327,65
Differenz abs.+0,5500
Differenz rel.+0,1681 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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