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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	283,59EUR	07.07.
USD-Fonds	324,23USD	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	+2,96	+10,26	+32,40	+149,39	+106,79
Volatilität [%]	37,23	33,97	25,99	22,85	23,74	25,27
Sharpe-Ratio	-0,7705	1,361	0,8585	1,297	1,359	0,6406
Hoch	330,07	336,65	336,65	336,65	336,65	336,65
Tief	324,23	305,96	245,97	243,64	121,49	99,90
Hist. Kurs	325,01	314,91	294,06	244,89	130,01	156,79
∅-Preis	326,44	324,88	294,82	285,89	213,44	179,66
∅-Volumen
Max. Verlust [%]	-1,769	-5,097	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	10	62	116	116	607
Max. Verlustperiode (Kalendertage)	1	19	92	174	174	910

Quotes

Geld (07.07.)324,23
Brief (07.07.)324,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.07.2026
Rücknahmepreis324,23
Differenz abs.-5,840
Differenz rel.-1,769 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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