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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,62EUR	29.10.
USD-Fonds	321,23USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,65	-5,01	+6,92	+9,31	+159,24	+95,21
Volatilität [%]	7,165	24,84	24,51	23,97	24,18	25,64
Sharpe-Ratio	40,74	-2,113	0,6794	0,4582	1,405	0,5957
Hoch	324,20	346,42	346,42	346,42	346,42	346,42
Tief	312,94	312,94	299,62	245,97	123,91	99,90
Hist. Kurs	312,94	338,17	300,45	293,87	123,91	164,56
∅-Preis	318,70	330,21	325,83	304,38	234,95	190,76
∅-Volumen
Max. Verlust [%]		-9,665	-11,00	-17,38	-26,92	-41,61
Max. Verlustperiode (Handelstage)		16	36	110	116	607
Max. Verlustperiode (Kalendertage)		22	55	164	174	910

Quotes

Geld (29.10.)321,23
Brief (29.10.)321,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.10.2026
Rücknahmepreis321,23
Differenz abs.-2,970
Differenz rel.-0,9161 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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