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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,11EUR	11.09.
USD-Fonds	330,50USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	-2,40	+24,29	+18,00	+147,90	+106,68
Volatilität [%]	15,13	17,89	25,97	23,72	24,09	25,55
Sharpe-Ratio	-7,276	-2,347	1,757	0,7286	1,328	0,6314
Hoch	334,94	338,62	338,62	338,62	338,62	338,62
Tief	328,70	323,26	245,97	245,97	121,49	99,90
Hist. Kurs	333,00	338,62	265,92	280,08	133,32	159,91
∅-Preis	332,43	329,80	311,55	298,34	225,72	185,96
∅-Volumen
Max. Verlust [%]	-1,863	-4,536	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	18	36	116	116	607
Max. Verlustperiode (Kalendertage)	2	27	55	174	174	910

Quotes

Geld (11.09.)330,50
Brief (11.09.)330,50
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.09.2026
Rücknahmepreis330,50
Differenz abs.+1,800
Differenz rel.+0,5476 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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