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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,99EUR	25.06.
USD-Fonds	320,97USD	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,10	-3,36	+9,99	+31,35	+147,80	+108,25
Volatilität [%]	23,82	35,69	25,31	22,62	23,65	25,20
Sharpe-Ratio	-16,75	-1,298	0,8472	1,271	1,357	0,6474
Hoch	331,24	336,65	336,65	336,65	336,65	336,65
Tief	320,97	305,96	245,97	240,42	121,49	99,90
Hist. Kurs	331,24	332,12	291,82	244,37	129,53	154,13
∅-Preis	324,94	325,33	292,71	283,48	211,77	178,67
∅-Volumen
Max. Verlust [%]	-3,100	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	12	62	116	116	607
Max. Verlustperiode (Kalendertage)	3	16	92	174	174	910

Quotes

Geld (25.06.)320,97
Brief (25.06.)320,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.06.2026
Rücknahmepreis320,97
Differenz abs.-1,640
Differenz rel.-0,5084 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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