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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,13EUR	21.08.
USD-Fonds	327,72USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+5,19	+16,73	+25,30	+152,66	+103,72
Volatilität [%]	8,523	26,48	26,57	23,71	24,04	25,51
Sharpe-Ratio	-4,596	2,431	1,283	1,013	1,365	0,6248
Hoch	329,19	338,62	338,62	338,62	338,62	338,62
Tief	326,20	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	329,19	311,56	280,74	261,55	129,71	160,87
∅-Preis	327,77	324,79	305,80	295,11	222,23	184,18
∅-Volumen
Max. Verlust [%]	-0,9083	-3,832	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	5	36	116	116	607
Max. Verlustperiode (Kalendertage)	3	7	55	174	174	910

Quotes

Geld (21.08.)327,72
Brief (21.08.)327,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis327,72
Differenz abs.+1,520
Differenz rel.+0,4660 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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