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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	293,74EUR	18.06.
USD-Fonds	336,65USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+5,68	+14,74	+44,84	+158,40	+121,90
Volatilität [%]	28,12	33,38	24,99	22,56	23,61	25,15
Sharpe-Ratio	6,374	2,412	1,224	1,715	1,418	0,6997
Hoch	336,65	336,65	336,65	336,65	336,65	336,65
Tief	330,07	305,96	245,97	232,43	121,49	99,90
Hist. Kurs	331,86	318,55	293,41	232,43	130,28	151,71
∅-Preis	332,86	325,13	291,91	282,24	210,85	178,22
∅-Volumen
Max. Verlust [%]	-0,5394	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	12	62	116	116	607
Max. Verlustperiode (Kalendertage)	1	16	92	174	174	910

Quotes

Geld (18.06.)336,65
Brief (18.06.)336,65
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.06.2026
Rücknahmepreis336,65
Differenz abs.+6,580
Differenz rel.+1,994 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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