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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	256,06EUR	23.04.
USD-Fonds	299,44USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+13,16	+3,13	+52,86	+164,20	+102,31
Volatilität [%]	18,93	30,60	23,93	21,87	23,14	24,91
Sharpe-Ratio	-1,056	5,406	0,3028	2,038	1,475	0,6267
Hoch	302,27	302,27	302,27	302,27	302,27	302,27
Tief	297,19	245,97	245,97	195,60	113,34	99,90
Hist. Kurs	300,37	264,61	290,36	195,89	113,34	148,01
∅-Preis	299,61	277,99	282,61	268,14	200,93	172,94
∅-Volumen
Max. Verlust [%]	-1,059	-7,044	-18,29	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	6	116	116	116	607
Max. Verlustperiode (Kalendertage)	4	8	174	174	174	910

Quotes

Geld (23.04.)299,44
Brief (23.04.)299,44
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2026
Rücknahmepreis299,44
Differenz abs.-2,830
Differenz rel.-0,9362 %

Kursdaten Vortag

Vortag-Rücknahmepreis302,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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