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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	268,21EUR	11.05.
USD-Fonds	315,55USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+10,92	+13,25	+42,20	+167,44	+130,82
Volatilität [%]	11,46	18,69	23,08	21,11	23,18	24,90
Sharpe-Ratio	-2,358	7,280	1,175	1,742	1,491	0,7368
Hoch	316,51	316,51	316,51	316,51	316,51	316,51
Tief	313,72	284,49	245,97	220,18	117,99	99,90
Hist. Kurs	316,51	284,49	278,63	221,91	117,99	136,71
∅-Preis	314,91	302,38	283,72	272,61	203,81	174,44
∅-Volumen
Max. Verlust [%]	-0,8815	-1,468	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	3	62	116	116	607
Max. Verlustperiode (Kalendertage)	5	5	92	174	174	910

Quotes

Geld (11.05.)315,55
Brief (11.05.)315,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.05.2026
Rücknahmepreis315,55
Differenz abs.+1,710
Differenz rel.+0,5449 %

Kursdaten Vortag

Vortag-Rücknahmepreis313,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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