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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,12EUR	02.07.
USD-Fonds	325,01USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,70	+2,95	+10,58	+33,50	+149,99	+107,78
Volatilität [%]	1,047	32,84	25,86	22,76	23,73	25,26
Sharpe-Ratio	-332,03	1,390	0,8856	1,339	1,366	0,6447
Hoch	334,02	336,65	336,65	336,65	336,65	336,65
Tief	325,01	305,96	245,97	242,03	121,49	99,90
Hist. Kurs	334,02	315,71	293,91	243,46	130,01	156,42
∅-Preis	329,45	323,70	294,23	285,20	213,12	179,38
∅-Volumen
Max. Verlust [%]	-2,697	-5,097	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	8	62	116	116	607
Max. Verlustperiode (Kalendertage)	2	14	92	174	174	910

Quotes

Geld (02.07.)325,01
Brief (02.07.)325,01
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.07.2026
Rücknahmepreis325,01
Differenz abs.-4,320
Differenz rel.-1,312 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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