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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,18EUR	03.09.
USD-Fonds	331,24USD	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,29	+0,11	+23,59	+22,03	+149,82	+103,94
Volatilität [%]	12,90	17,92	26,13	23,75	24,08	25,55
Sharpe-Ratio	21,83	0,0587	1,732	0,8971	1,347	0,6252
Hoch	331,24	338,62	338,62	338,62	338,62	338,62
Tief	323,81	323,26	245,97	245,97	121,49	99,90
Hist. Kurs	323,81	330,86	268,01	271,44	132,59	162,42
∅-Preis	326,89	329,94	309,20	297,43	224,63	185,40
∅-Volumen
Max. Verlust [%]		-4,536	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		14	36	116	116	607
Max. Verlustperiode (Kalendertage)		20	55	174	174	910

Quotes

Geld (03.09.)331,24
Brief (03.09.)331,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.09.2026
Rücknahmepreis331,24
Differenz abs.+5,620
Differenz rel.+1,726 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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