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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	277,14EUR	20.07.
USD-Fonds	316,66USD	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,08	-4,40	+9,97	+27,91	+137,00	+100,74
Volatilität [%]	23,68	24,48	25,95	23,10	23,79	25,30
Sharpe-Ratio	-11,11	-2,531	0,8307	1,131	1,284	0,6160
Hoch	326,71	334,02	336,65	336,65	336,65	336,65
Tief	315,27	315,27	245,97	245,97	121,49	99,90
Hist. Kurs	326,71	331,24	287,96	247,56	133,61	157,75
∅-Preis	319,28	325,23	297,25	288,73	215,89	180,90
∅-Volumen
Max. Verlust [%]	-3,502	-5,613	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	13	51	116	116	607
Max. Verlustperiode (Kalendertage)	5	20	76	174	174	910

Quotes

Geld (20.07.)316,66
Brief (20.07.)316,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.07.2026
Rücknahmepreis316,66
Differenz abs.+1,390
Differenz rel.+0,4409 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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