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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	287,04EUR	20.10.
USD-Fonds	321,92USD	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	-5,47	+8,32	+13,04	+157,27	+97,00
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 (20.10.)321,92
Brief (20.10.)321,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.10.2026
Rücknahmepreis321,92
Differenz abs.+0,5300
Differenz rel.+0,1649 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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