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 [%]	-1,75	-6,17	+6,50	+14,24	+157,27	+99,23
Volatilität [%]	33,30	19,12	23,82	23,85	24,13	25,57
Sharpe-Ratio	-4,416	-4,226	0,5784	0,6098	1,383	0,6060
Hoch	327,65	346,42	346,42	346,42	346,42	346,42
Tief	318,07	318,07	298,64	245,97	121,49	99,90
Hist. Kurs	327,65	343,10	302,27	281,79	125,13	161,58
∅-Preis	322,26	336,17	324,94	303,72	233,35	190,02
∅-Volumen
Max. Verlust [%]	-2,924	-8,184	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	10	36	116	116	607
Max. Verlustperiode (Kalendertage)	5	14	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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