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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	272,35EUR	27.07.
USD-Fonds	310,18USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,89	-5,59	+6,75	+22,40	+129,46	+95,03
Volatilität [%]	13,16	22,74	26,36	23,32	23,86	25,33
Sharpe-Ratio	-25,49	-3,323	0,5825	0,9272	1,235	0,5920
Hoch	322,74	334,02	336,65	336,65	336,65	336,65
Tief	310,18	310,18	245,97	245,97	121,49	99,90
Hist. Kurs	322,74	328,55	290,56	253,41	135,18	159,04
∅-Preis	315,66	323,59	298,38	290,08	217,15	181,55
∅-Volumen
Max. Verlust [%]	-3,892	-7,137	-15,35	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	18	49	116	116	607
Max. Verlustperiode (Kalendertage)	5	27	74	174	174	910

Quotes

Geld (27.07.)310,18
Brief (27.07.)310,18
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.07.2026
Rücknahmepreis310,18
Differenz abs.-1,380
Differenz rel.-0,4429 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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