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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	273,17EUR	30.07.
USD-Fonds	313,49USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	-3,54	+11,19	+24,25	+137,17	+98,36
Volatilität [%]	57,75	28,60	27,15	23,69	24,02	25,44
Sharpe-Ratio	1,679	-1,590	0,8911	0,9809	1,277	0,6043
Hoch	313,49	331,09	336,65	336,65	336,65	336,65
Tief	299,62	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	310,18	325,01	281,95	252,30	132,18	158,04
∅-Preis	307,45	319,98	298,88	290,70	217,97	181,92
∅-Volumen
Max. Verlust [%]	-3,404	-9,505	-12,76	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	14	45	116	116	607
Max. Verlustperiode (Kalendertage)	2	20	66	174	174	910

Quotes

Geld (30.07.)313,49
Brief (30.07.)313,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.07.2026
Rücknahmepreis313,49
Differenz abs.+13,87
Differenz rel.+4,629 %

Kursdaten Vortag

Vortag-Rücknahmepreis299,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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