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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,68EUR	09.07.
USD-Fonds	330,10USD	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+5,27	+12,26	+35,49	+151,68	+110,54
Volatilität [%]	24,09	30,73	25,84	22,88	23,75	25,26
Sharpe-Ratio	4,071	2,528	0,9949	1,400	1,371	0,6545
Hoch	330,10	336,65	336,65	336,65	336,65	336,65
Tief	324,23	313,58	245,97	243,64	121,49	99,90
Hist. Kurs	325,01	313,58	294,06	243,64	131,16	156,79
∅-Preis	327,03	326,83	295,37	286,57	213,98	179,90
∅-Volumen
Max. Verlust [%]	-1,769	-5,097	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	12	62	116	116	607
Max. Verlustperiode (Kalendertage)	2	21	92	174	174	910

Quotes

Geld (09.07.)330,10
Brief (09.07.)330,10
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.07.2026
Rücknahmepreis330,10
Differenz abs.+4,380
Differenz rel.+1,345 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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