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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	284,76EUR	17.06.
USD-Fonds	330,07USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	+3,62	+13,06	+42,01	+153,35	+117,57
Volatilität [%]	2,952	33,73	24,85	22,53	23,60	25,15
Sharpe-Ratio	-35,51	1,658	1,103	1,634	1,392	0,6841
Hoch	332,78	336,09	336,09	336,09	336,09	336,09
Tief	330,07	305,96	245,97	232,43	121,49	99,90
Hist. Kurs	332,78	318,55	291,94	232,43	130,28	151,71
∅-Preis	331,57	324,49	291,53	282,02	210,68	178,09
∅-Volumen
Max. Verlust [%]	-0,8144	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	12	62	116	116	607
Max. Verlustperiode (Kalendertage)	2	16	92	174	174	910

Quotes

Geld (17.06.)330,07
Brief (17.06.)330,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.06.2026
Rücknahmepreis330,07
Differenz abs.-1,790
Differenz rel.-0,5394 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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