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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	290,16EUR	12.08.
USD-Fonds	334,99USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,82	+3,33	+21,94	+26,08	+157,29	+110,98
Volatilität [%]	16,41	28,35	26,52	23,76	24,06	25,49
Sharpe-Ratio	5,807	0,7586	1,515	0,9717	1,365	0,6403
Hoch	334,99	334,99	336,65	336,65	336,65	336,65
Tief	325,81	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	325,81	324,19	274,72	265,70	130,20	158,78
∅-Preis	328,89	320,58	302,29	292,92	219,88	183,03
∅-Volumen
Max. Verlust [%]	-0,4745	-8,292	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	13	35	116	116	607
Max. Verlustperiode (Kalendertage)	4	19	54	174	174	910

Quotes

Geld (12.08.)334,99
Brief (12.08.)334,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.08.2026
Rücknahmepreis334,99
Differenz abs.+5,390
Differenz rel.+1,635 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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