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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	276,39EUR	30.10.
USD-Fonds	308,78USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,96	-9,41	+2,77	+3,71	+135,94	+84,39
Volatilität [%]	38,26	27,82	25,00	24,30	24,23	25,70
Sharpe-Ratio	-8,852	-4,437	0,2663	0,1939	1,258	0,5418
Hoch	324,20	346,42	346,42	346,42	346,42	346,42
Tief	308,78	308,78	299,62	245,97	130,87	99,90
Hist. Kurs	321,52	340,85	300,45	297,72	130,87	167,46
∅-Preis	318,93	327,99	325,65	304,54	235,62	191,01
∅-Volumen
Max. Verlust [%]	-4,756	-10,87	-11,00	-17,38	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	18	36	110	116	607
Max. Verlustperiode (Kalendertage)	2	24	55	164	174	910

Quotes

Geld (30.10.)308,78
Brief (30.10.)308,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2026
Rücknahmepreis308,78
Differenz abs.-12,45
Differenz rel.-3,876 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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