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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	274,89EUR	08.06.
USD-Fonds	317,22USD	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,20	+1,08	+8,17	+35,82	+151,02	+115,49
Volatilität [%]	48,10	24,26	23,98	21,75	23,33	24,99
Sharpe-Ratio	-7,459	0,6236	0,7340	1,474	1,390	0,6785
Hoch	331,69	336,09	336,09	336,09	336,09	336,09
Tief	315,71	309,00	245,97	231,53	121,49	99,90
Hist. Kurs	331,12	313,84	293,26	233,56	126,37	147,21
∅-Preis	323,94	321,26	289,48	279,53	208,73	177,08
∅-Volumen
Max. Verlust [%]	-4,818	-6,064	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	5	62	116	116	607
Max. Verlustperiode (Kalendertage)	4	7	92	174	174	910

Quotes

Geld (08.06.)317,22
Brief (08.06.)317,22
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.06.2026
Rücknahmepreis317,22
Differenz abs.+1,510
Differenz rel.+0,4783 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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