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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	273,13EUR	04.11.
USD-Fonds	307,74USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	-11,17	-2,77	+7,59	+134,04	+80,43
Volatilität [%]	30,94	28,11	24,87	24,21	24,25	25,71
Sharpe-Ratio	-0,8740	-5,009	-0,1851	0,3495	1,242	0,5239
Hoch	308,78	346,42	346,42	346,42	346,42	346,42
Tief	302,42	302,42	299,62	245,97	131,49	99,90
Hist. Kurs	308,78	346,42	316,51	286,04	131,49	170,56
∅-Preis	306,74	323,66	325,66	304,70	236,05	191,33
∅-Volumen
Max. Verlust [%]	-2,060	-12,70	-12,70	-16,93	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	21	36	62	116	607
Max. Verlustperiode (Kalendertage)	5	29	55	92	174	910

Quotes

Geld (04.11.)307,74
Brief (04.11.)307,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.11.2026
Rücknahmepreis307,74
Differenz abs.-0,2700
Differenz rel.-0,0877 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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