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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	284,49EUR	24.06.
USD-Fonds	322,61USD	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,17	-0,006	+9,62	+32,70	+153,21	+110,90
Volatilität [%]	11,40	34,45	25,33	22,61	23,63	25,19
Sharpe-Ratio	-47,54	0,1036	0,8187	1,318	1,386	0,6574
Hoch	336,65	336,65	336,65	336,65	336,65	336,65
Tief	322,61	305,96	245,97	240,42	121,49	99,90
Hist. Kurs	336,65	322,63	294,29	243,12	127,41	152,97
∅-Preis	330,17	325,64	292,48	283,16	211,28	178,51
∅-Volumen
Max. Verlust [%]	-4,171	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	12	62	116	116	607
Max. Verlustperiode (Kalendertage)	6	16	92	174	174	910

Quotes

Geld (24.06.)322,61
Brief (24.06.)322,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.06.2026
Rücknahmepreis322,61
Differenz abs.-8,630
Differenz rel.-2,605 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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