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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	273,70EUR	12.06.
USD-Fonds	316,59USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+0,16	+11,02	+34,27	+143,51	+114,23
Volatilität [%]	43,56	27,94	24,28	22,01	23,43	25,05
Sharpe-Ratio	1,126	0,1383	0,9558	1,405	1,342	0,6727
Hoch	316,59	336,09	336,09	336,09	336,09	336,09
Tief	305,96	305,96	245,97	232,43	121,49	99,90
Hist. Kurs	314,91	316,08	285,17	235,79	130,01	147,78
∅-Preis	312,76	320,82	290,27	280,83	209,85	177,62
∅-Volumen
Max. Verlust [%]	-2,842	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	9	62	116	116	607
Max. Verlustperiode (Kalendertage)	2	11	92	174	174	910

Quotes

Geld (12.06.)316,59
Brief (12.06.)316,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.06.2026
Rücknahmepreis316,59
Differenz abs.+3,010
Differenz rel.+0,9599 %

Kursdaten Vortag

Vortag-Rücknahmepreis313,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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