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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	286,32EUR	19.10.
USD-Fonds	321,39USD	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,75	-5,62	+8,14	+12,85	+156,84	+96,68
Volatilität [%]	33,31	19,42	23,94	23,88	24,14	25,57
Sharpe-Ratio	-4,406	-3,777	0,7082	0,5566	1,382	0,5955
Hoch	327,65	346,42	346,42	346,42	346,42	346,42
Tief	318,07	318,07	297,19	245,97	121,49	99,90
Hist. Kurs	327,10	340,54	297,19	284,79	125,13	163,41
∅-Preis	323,55	337,05	324,74	303,57	233,23	189,89
∅-Volumen
Max. Verlust [%]	-2,924	-8,184	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	9	36	116	116	607
Max. Verlustperiode (Kalendertage)	4	13	55	174	174	910

Quotes

Geld (19.10.)321,39
Brief (19.10.)321,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.10.2026
Rücknahmepreis321,39
Differenz abs.+3,320
Differenz rel.+1,044 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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