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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	263,08EUR	06.11.
USD-Fonds	293,73USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,64	-13,78	-6,41	+0,31	+117,63	+76,28
Volatilität [%]	71,53	36,57	26,73	25,11	24,60	25,89
Sharpe-Ratio	-5,440	-5,042	-0,4450	0,0589	1,130	0,5040
Hoch	308,01	340,69	346,42	346,42	346,42	346,42
Tief	287,90	287,90	287,90	245,97	134,97	99,90
Hist. Kurs	308,01	340,69	313,84	292,82	134,97	166,63
∅-Preis	299,35	317,84	325,27	304,74	236,77	191,54
∅-Volumen
Max. Verlust [%]	-6,529	-15,50	-16,89	-16,93	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	20	36	62	116	607
Max. Verlustperiode (Kalendertage)	3	28	55	92	174	910

Quotes

Geld (06.11.)293,73
Brief (06.11.)293,73
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2026
Rücknahmepreis293,73
Differenz abs.+5,830
Differenz rel.+2,025 %

Kursdaten Vortag

Vortag-Rücknahmepreis287,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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