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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,62EUR	29.10.
USD-Fonds	321,23USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	-5,76	+6,92	+7,99	+148,80	+93,56
Volatilität [%]	21,04	25,34	24,45	23,96	24,12	25,64
Sharpe-Ratio	6,337	-3,074	0,5984	0,3665	1,338	0,5815
Hoch	324,20	346,42	346,42	346,42	346,42	346,42
Tief	316,13	312,94	299,62	245,97	129,11	99,90
Hist. Kurs	316,13	340,85	300,45	297,47	129,11	165,96
∅-Preis	320,77	328,95	325,79	304,50	235,37	190,89
∅-Volumen
Max. Verlust [%]	-0,9161	-9,665	-11,00	-17,38	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	17	36	110	116	607
Max. Verlustperiode (Kalendertage)	1	23	55	164	174	910

Quotes

Geld (29.10.)321,23
Brief (29.10.)321,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.10.2026
Rücknahmepreis321,23
Differenz abs.-2,970
Differenz rel.-0,9161 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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