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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	301,34EUR	08.10.
USD-Fonds	337,08USD	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,22	+1,99	+20,48	+18,70	+158,38	+117,74
Volatilität [%]	19,63	18,21	23,56	23,66	24,08	25,51
Sharpe-Ratio	-9,648	1,406	1,657	0,7787	1,395	0,6785
Hoch	346,42	346,42	346,42	346,42	346,42	346,42
Tief	337,08	322,21	279,79	245,97	121,49	99,90
Hist. Kurs	344,74	330,50	279,79	283,98	130,46	154,81
∅-Preis	343,03	336,65	322,62	302,35	231,44	188,91
∅-Volumen
Max. Verlust [%]	-2,696	-2,696	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	2	10	55	174	174	910

Quotes

Geld (08.10.)337,08
Brief (08.10.)337,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.10.2026
Rücknahmepreis337,08
Differenz abs.-6,800
Differenz rel.-1,977 %

Kursdaten Vortag

Vortag-Rücknahmepreis343,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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