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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	301,69EUR	12.10.
USD-Fonds	337,32USD	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	+3,60	+15,55	+17,65	+161,89	+111,74
Volatilität [%]	24,69	17,52	23,29	23,50	24,06	25,51
Sharpe-Ratio	-6,530	2,502	1,306	0,7436	1,413	0,6561
Hoch	343,88	346,42	346,42	346,42	346,42	346,42
Tief	337,08	322,21	291,92	245,97	121,49	99,90
Hist. Kurs	343,88	325,59	291,92	286,72	128,80	159,31
∅-Preis	339,74	337,17	323,55	302,77	231,88	189,21
∅-Volumen
Max. Verlust [%]	-1,977	-2,696	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	5	10	55	174	174	910

Quotes

Geld (12.10.)337,32
Brief (12.10.)337,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.10.2026
Rücknahmepreis337,32
Differenz abs.-3,370
Differenz rel.-0,9892 %

Kursdaten Vortag

Vortag-Rücknahmepreis340,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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