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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	286,44EUR	15.07.
USD-Fonds	326,71USD	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-1,55	+12,27	+32,71	+142,12	+112,69
Volatilität [%]	22,52	25,19	26,05	22,98	23,76	25,29
Sharpe-Ratio	-5,203	-1,085	0,9767	1,285	1,310	0,6604
Hoch	331,09	336,65	336,65	336,65	336,65	336,65
Tief	324,19	319,49	245,97	245,97	121,49	99,90
Hist. Kurs	330,10	331,86	291,00	246,19	134,94	153,61
∅-Preis	327,73	327,82	296,24	287,58	214,77	180,36
∅-Volumen
Max. Verlust [%]	-2,084	-5,097	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	15	51	116	116	607
Max. Verlustperiode (Kalendertage)	4	26	76	174	174	910

Quotes

Geld (15.07.)326,71
Brief (15.07.)326,71
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.07.2026
Rücknahmepreis326,71
Differenz abs.+1,160
Differenz rel.+0,3563 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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