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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	286,13EUR	07.08.
USD-Fonds	330,86USD	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-0,07	+18,38	+26,11	+154,12	+109,90
Volatilität [%]	23,21	30,05	26,72	23,85	24,09	25,49
Sharpe-Ratio	-1,579	0,0483	1,399	1,040	1,372	0,6492
Hoch	332,31	332,31	336,65	336,65	336,65	336,65
Tief	325,81	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	332,31	331,09	279,49	262,35	130,20	157,63
∅-Preis	329,65	320,23	301,40	292,39	219,58	182,75
∅-Volumen
Max. Verlust [%]	-1,956	-9,505	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	16	33	116	116	607
Max. Verlustperiode (Kalendertage)	3	24	50	174	174	910

Quotes

Geld (07.08.)330,86
Brief (07.08.)330,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis330,86
Differenz abs.+5,050
Differenz rel.+1,550 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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