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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	307,69EUR	05.10.
USD-Fonds	344,74USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	+3,53	+29,96	+19,23	+167,26	+120,45
Volatilität [%]	8,562	16,78	23,77	23,92	24,03	25,50
Sharpe-Ratio	18,55	2,547	2,300	0,7926	1,444	0,6888
Hoch	344,74	344,74	344,74	344,74	344,74	344,74
Tief	338,17	322,21	265,26	245,97	121,49	99,90
Hist. Kurs	338,17	333,00	265,26	289,13	128,99	156,38
∅-Preis	340,54	335,01	320,90	301,74	230,43	188,45
∅-Volumen
Max. Verlust [%]		-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		8	36	116	116	607
Max. Verlustperiode (Kalendertage)		10	55	174	174	910

Quotes

Geld (05.10.)344,74
Brief (05.10.)344,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.10.2026
Rücknahmepreis344,74
Differenz abs.+3,890
Differenz rel.+1,141 %

Kursdaten Vortag

Vortag-Rücknahmepreis340,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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