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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,23EUR	26.06.
USD-Fonds	319,49USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,55	-3,80	+9,73	+29,87	+142,90	+107,78
Volatilität [%]	19,67	34,64	25,32	22,62	23,64	25,20
Sharpe-Ratio	-15,55	-1,452	0,8271	1,220	1,328	0,6456
Hoch	331,24	336,65	336,65	336,65	336,65	336,65
Tief	319,49	305,96	245,97	240,42	121,49	99,90
Hist. Kurs	331,24	332,12	291,16	246,01	131,53	153,76
∅-Preis	323,58	325,02	292,94	283,79	212,03	178,80
∅-Volumen
Max. Verlust [%]	-3,547	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	12	62	116	116	607
Max. Verlustperiode (Kalendertage)	4	16	92	174	174	910

Quotes

Geld (26.06.)319,49
Brief (26.06.)319,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis319,49
Differenz abs.-1,480
Differenz rel.-0,4611 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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