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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	284,37EUR	18.08.
USD-Fonds	329,19USD	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	+3,96	+18,14	+28,12	+158,13	+109,62
Volatilität [%]	23,47	28,59	26,76	23,78	24,06	25,52
Sharpe-Ratio	-9,016	1,680	1,371	1,107	1,391	0,6478
Hoch	338,62	338,62	338,62	338,62	338,62	338,62
Tief	329,19	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	337,55	316,66	278,64	256,94	127,53	157,04
∅-Preis	335,73	323,65	304,53	294,27	221,16	183,76
∅-Volumen
Max. Verlust [%]	-2,785	-7,582	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	4	10	55	174	174	910

Quotes

Geld (18.08.)329,19
Brief (18.08.)329,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.08.2026
Rücknahmepreis329,19
Differenz abs.-8,370
Differenz rel.-2,480 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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