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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	271,80EUR	11.06.
USD-Fonds	313,58USD	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	-0,79	+10,60	+35,44	+139,58	+111,54
Volatilität [%]	42,51	28,50	24,26	22,06	23,43	25,05
Sharpe-Ratio	-2,175	-0,3274	0,9232	1,443	1,318	0,6623
Hoch	317,22	336,09	336,09	336,09	336,09	336,09
Tief	305,96	305,96	245,97	231,53	121,49	99,90
Hist. Kurs	317,22	316,08	283,53	231,53	130,89	148,24
∅-Preis	312,92	321,04	289,99	280,48	209,59	177,48
∅-Volumen
Max. Verlust [%]	-3,550	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	8	62	116	116	607
Max. Verlustperiode (Kalendertage)	3	10	92	174	174	910

Quotes

Geld (11.06.)313,58
Brief (11.06.)313,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.06.2026
Rücknahmepreis313,58
Differenz abs.+7,620
Differenz rel.+2,491 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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