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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	281,87EUR	14.09.
USD-Fonds	325,59USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,25	-3,85	+19,74	+14,92	+148,30	+101,38
Volatilität [%]	17,90	17,78	25,80	23,75	24,07	25,56
Sharpe-Ratio	-10,68	-2,801	1,497	0,6370	1,337	0,6148
Hoch	333,07	338,62	338,62	338,62	338,62	338,62
Tief	325,59	323,26	245,97	245,97	121,49	99,90
Hist. Kurs	333,07	338,62	271,92	283,32	131,13	161,68
∅-Preis	329,47	329,63	312,19	298,72	226,13	186,24
∅-Volumen
Max. Verlust [%]	-2,246	-4,536	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	20	36	116	116	607
Max. Verlustperiode (Kalendertage)	5	31	55	174	174	910

Quotes

Geld (14.09.)325,59
Brief (14.09.)325,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.09.2026
Rücknahmepreis325,59
Differenz abs.-4,910
Differenz rel.-1,486 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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