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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	279,79EUR	22.10.
USD-Fonds	313,51USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	-7,90	+3,50	+7,97	+146,80	+94,03
Volatilität [%]	37,46	23,33	24,43	24,11	24,24	25,61
Sharpe-Ratio	-2,361	-4,443	0,3294	0,3652	1,319	0,5833
Hoch	325,81	346,42	346,42	346,42	346,42	346,42
Tief	313,51	313,51	298,64	245,97	121,49	99,90
Hist. Kurs	318,07	340,41	302,92	290,36	127,03	161,58
∅-Preis	320,14	334,11	325,25	304,02	233,88	190,23
∅-Volumen
Max. Verlust [%]	-3,775	-9,500	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	12	36	116	116	607
Max. Verlustperiode (Kalendertage)	1	16	55	174	174	910

Quotes

Geld (22.10.)313,51
Brief (22.10.)313,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.10.2026
Rücknahmepreis313,51
Differenz abs.-12,30
Differenz rel.-3,775 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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