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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	289,67EUR	10.07.
USD-Fonds	331,09USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,12	+4,58	+13,97	+34,79	+145,36	+111,72
Volatilität [%]	8,824	30,61	25,89	22,87	23,75	25,28
Sharpe-Ratio	19,56	2,222	1,135	1,377	1,338	0,6597
Hoch	331,09	336,65	336,65	336,65	336,65	336,65
Tief	324,23	316,59	245,97	245,63	121,49	99,90
Hist. Kurs	324,23	316,59	290,51	245,63	134,94	156,38
∅-Preis	327,79	327,80	295,68	286,93	214,47	180,08
∅-Volumen
Max. Verlust [%]		-5,097	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		13	51	116	116	607
Max. Verlustperiode (Kalendertage)		22	76	174	174	910

Quotes

Geld (10.07.)331,09
Brief (10.07.)331,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis331,09
Differenz abs.+0,9900
Differenz rel.+0,2999 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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