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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	267,50EUR	18.05.
USD-Fonds	311,58USD	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,72	+4,28	+14,69	+39,42	+156,44	+119,30
Volatilität [%]	12,68	18,28	22,95	21,23	23,18	24,88
Sharpe-Ratio	-17,37	3,164	1,308	1,644	1,429	0,6954
Hoch	317,03	317,03	317,03	317,03	317,03	317,03
Tief	311,58	297,19	245,97	220,18	119,48	99,90
Hist. Kurs	317,03	298,80	271,66	223,49	121,50	142,08
∅-Preis	314,90	307,16	284,98	274,32	204,88	175,04
∅-Volumen
Max. Verlust [%]	-1,719	-1,719	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	4	62	116	116	607
Max. Verlustperiode (Kalendertage)	5	6	92	174	174	910

Quotes

Geld (18.05.)311,58
Brief (18.05.)311,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.05.2026
Rücknahmepreis311,58
Differenz abs.-4,500
Differenz rel.-1,424 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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