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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	287,40EUR	02.06.
USD-Fonds	334,79USD	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+8,92	+15,08	+44,17	+164,74	+130,60
Volatilität [%]	12,56	16,37	22,75	21,15	23,14	24,89
Sharpe-Ratio	9,045	6,841	1,339	1,807	1,477	0,7363
Hoch	336,09	336,09	336,09	336,09	336,09	336,09
Tief	330,21	307,36	245,97	231,53	121,49	99,90
Hist. Kurs	330,21	307,36	290,91	232,22	126,46	145,18
∅-Preis	333,30	318,82	288,39	278,22	207,53	176,50
∅-Volumen
Max. Verlust [%]	-0,3868	-2,533	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	4	62	116	116	607
Max. Verlustperiode (Kalendertage)	1	7	92	174	174	910

Quotes

Geld (02.06.)334,79
Brief (02.06.)334,79
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.06.2026
Rücknahmepreis334,79
Differenz abs.-1,300
Differenz rel.-0,3868 %

Kursdaten Vortag

Vortag-Rücknahmepreis336,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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