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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	276,79EUR	11.11.
USD-Fonds	307,98USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,97	-8,70	-1,76	+7,37	+128,18	+81,70
Volatilität [%]	34,41	38,47	27,19	25,33	24,65	25,94
Sharpe-Ratio	11,32	-3,384	-0,2268	0,2522	1,162	0,5111
Hoch	307,98	337,32	346,42	346,42	346,42	346,42
Tief	287,90	287,90	287,90	245,97	134,97	99,90
Hist. Kurs	287,90	337,32	313,51	286,85	134,97	169,50
∅-Preis	296,84	315,44	325,08	304,84	236,95	191,77
∅-Volumen
Max. Verlust [%]	-0,8123	-14,65	-16,89	-16,93	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	21	36	62	116	607
Max. Verlustperiode (Kalendertage)	1	29	55	92	174	910

Quotes

Geld (11.11.)307,98
Brief (11.11.)307,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.11.2026
Rücknahmepreis307,98
Differenz abs.+6,360
Differenz rel.+2,109 %

Kursdaten Vortag

Vortag-Rücknahmepreis301,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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