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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	270,62EUR	13.05.
USD-Fonds	317,03USD	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	+6,92	+12,98	+41,85	+167,83	+124,94
Volatilität [%]	14,24	17,58	23,04	21,17	23,18	24,86
Sharpe-Ratio	5,850	5,265	1,145	1,733	1,493	0,7157
Hoch	317,03	317,03	317,03	317,03	317,03	317,03
Tief	313,51	296,50	245,97	220,18	118,37	99,90
Hist. Kurs	313,84	296,50	280,61	223,49	118,37	140,94
∅-Preis	314,98	305,54	284,29	273,57	204,35	174,70
∅-Volumen
Max. Verlust [%]	-0,6465	-1,468	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	4	62	116	116	607
Max. Verlustperiode (Kalendertage)	1	6	92	174	174	910

Quotes

Geld (13.05.)317,03
Brief (13.05.)317,03
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.05.2026
Rücknahmepreis317,03
Differenz abs.+3,520
Differenz rel.+1,123 %

Kursdaten Vortag

Vortag-Rücknahmepreis313,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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