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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	271,23EUR	05.06.
USD-Fonds	315,71USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,06	+0,60	+8,04	+35,05	+150,70	+116,67
Volatilität [%]	10,10	15,82	22,82	21,17	23,15	24,89
Sharpe-Ratio	-11,11	5,106	1,207	1,727	1,472	0,7255
Hoch	336,09	336,09	336,09	336,09	336,09	336,09
Tief	315,71	309,00	245,97	231,53	121,49	99,90
Hist. Kurs	336,09	313,84	292,22	233,78	125,93	145,71
∅-Preis	333,42	321,80	289,07	279,03	208,32	176,80
∅-Volumen
Max. Verlust [%]	-1,479	-2,533	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	4	62	116	116	607
Max. Verlustperiode (Kalendertage)	3	7	92	174	174	910

Quotes

Geld (05.06.)315,71
Brief (05.06.)315,71
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis315,71
Differenz abs.-15,98
Differenz rel.-4,818 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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