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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	300,87EUR	13.10.
USD-Fonds	336,61USD	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+4,47	+13,57	+16,77	+161,34	+109,60
Volatilität [%]	16,44	17,00	23,20	23,50	24,05	25,50
Sharpe-Ratio	-0,7757	3,188	1,156	0,7110	1,409	0,6479
Hoch	340,69	346,42	346,42	346,42	346,42	346,42
Tief	336,61	322,21	296,40	245,97	121,49	99,90
Hist. Kurs	337,08	322,21	296,40	288,26	128,80	160,60
∅-Preis	337,93	337,69	323,91	302,97	232,02	189,36
∅-Volumen
Max. Verlust [%]	-1,198	-2,832	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	4	10	55	174	174	910

Quotes

Geld (13.10.)336,61
Brief (13.10.)336,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.10.2026
Rücknahmepreis336,61
Differenz abs.-0,7100
Differenz rel.-0,2105 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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