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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,47EUR	10.08.
USD-Fonds	329,29USD	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	-0,54	+20,43	+22,98	+152,91	+107,82
Volatilität [%]	22,15	29,34	26,52	23,78	24,08	25,49
Sharpe-Ratio	-0,3699	-0,1482	1,545	0,9337	1,364	0,6412
Hoch	330,86	332,31	336,65	336,65	336,65	336,65
Tief	325,81	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	329,60	331,09	273,43	267,75	130,20	158,45
∅-Preis	328,89	320,64	301,81	292,67	219,73	182,89
∅-Volumen
Max. Verlust [%]	-1,150	-9,505	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	16	34	116	116	607
Max. Verlustperiode (Kalendertage)	3	24	53	174	174	910

Quotes

Geld (10.08.)329,29
Brief (10.08.)329,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.08.2026
Rücknahmepreis329,29
Differenz abs.-1,570
Differenz rel.-0,4745 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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