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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,62EUR	19.08.
USD-Fonds	327,98USD	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,14	+1,17	+17,71	+28,11	+152,95	+108,85
Volatilität [%]	19,81	27,54	26,65	23,78	24,05	25,51
Sharpe-Ratio	-13,64	0,5593	1,335	1,107	1,363	0,6445
Hoch	338,62	338,62	338,62	338,62	338,62	338,62
Tief	327,98	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	338,62	324,20	278,64	256,01	129,66	157,04
∅-Preis	333,34	324,17	304,72	294,56	221,44	183,88
∅-Volumen
Max. Verlust [%]	-3,142	-7,582	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	5	10	55	174	174	910

Quotes

Geld (19.08.)327,98
Brief (19.08.)327,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.08.2026
Rücknahmepreis327,98
Differenz abs.-1,210
Differenz rel.-0,3676 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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