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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	279,26EUR	20.08.
USD-Fonds	326,20USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,37	+4,70	+17,84	+24,83	+152,79	+103,20
Volatilität [%]	18,81	27,20	26,63	23,70	24,04	25,51
Sharpe-Ratio	-15,41	2,271	1,355	0,9969	1,366	0,6228
Hoch	337,56	338,62	338,62	338,62	338,62	338,62
Tief	326,20	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	337,56	311,56	276,82	261,31	129,04	160,53
∅-Preis	330,23	324,64	305,37	294,84	221,95	184,04
∅-Volumen
Max. Verlust [%]	-3,365	-3,832	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	5	36	116	116	607
Max. Verlustperiode (Kalendertage)	3	7	55	174	174	910

Quotes

Geld (20.08.)326,20
Brief (20.08.)326,20
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.08.2026
Rücknahmepreis326,20
Differenz abs.-1,780
Differenz rel.-0,5427 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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