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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,42EUR	28.08.
USD-Fonds	328,82USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	+3,72	+19,95	+24,78	+143,73	+101,87
Volatilität [%]	20,94	20,86	26,39	23,71	24,06	25,53
Sharpe-Ratio	0,7887	2,201	1,472	0,9913	1,312	0,6172
Hoch	332,67	338,62	338,62	338,62	338,62	338,62
Tief	327,82	317,02	245,97	245,97	121,49	99,90
Hist. Kurs	328,15	317,02	274,13	263,51	134,91	162,89
∅-Preis	329,37	329,52	307,13	296,28	223,57	184,86
∅-Volumen
Max. Verlust [%]	-1,157	-4,536	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	10	36	116	116	607
Max. Verlustperiode (Kalendertage)	1	14	55	174	174	910

Quotes

Geld (28.08.)328,82
Brief (28.08.)328,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis328,82
Differenz abs.-3,850
Differenz rel.-1,157 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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