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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	255,34EUR	29.04.
USD-Fonds	298,90USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	+14,05	+0,48	+45,55	+157,45	+102,81
Volatilität [%]	14,16	19,71	23,64	21,47	23,13	24,93
Sharpe-Ratio	-8,027	9,807	0,0758	1,835	1,437	0,6289
Hoch	303,09	303,09	303,09	303,09	303,09	303,09
Tief	298,64	262,07	245,97	203,25	115,03	99,90
Hist. Kurs	302,92	262,07	297,47	205,36	116,10	147,38
∅-Preis	300,89	290,45	282,68	269,87	201,94	173,46
∅-Volumen
Max. Verlust [%]	-1,468	-1,468	-17,38	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	2	110	116	116	607
Max. Verlustperiode (Kalendertage)	2	4	164	174	174	910

Quotes

Geld (29.04.)298,90
Brief (29.04.)298,90
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2026
Rücknahmepreis298,90
Differenz abs.+0,2600
Differenz rel.+0,0871 %

Kursdaten Vortag

Vortag-Rücknahmepreis298,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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