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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,05EUR	29.06.
USD-Fonds	328,55USD	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	-2,24	+13,92	+36,66	+149,79	+113,08
Volatilität [%]	29,96	36,09	25,58	22,65	23,68	25,23
Sharpe-Ratio	5,085	-0,7595	1,133	1,451	1,366	0,6657
Hoch	328,55	336,65	336,65	336,65	336,65	336,65
Tief	319,49	305,96	245,97	240,42	121,49	99,90
Hist. Kurs	322,61	336,09	288,41	240,42	131,53	154,19
∅-Preis	322,91	324,84	293,25	284,13	212,19	178,95
∅-Volumen
Max. Verlust [%]	-0,9671	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	12	62	116	116	607
Max. Verlustperiode (Kalendertage)	2	16	92	174	174	910

Quotes

Geld (29.06.)328,55
Brief (29.06.)328,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.06.2026
Rücknahmepreis328,55
Differenz abs.+9,060
Differenz rel.+2,836 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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