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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	268,97EUR	10.11.
USD-Fonds	301,62USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-11,47	-4,41	+4,30	+123,47	+80,32
Volatilität [%]	86,58	38,49	27,19	25,33	24,66	25,94
Sharpe-Ratio	-0,9040	-3,438	-0,2145	0,2524	1,175	0,5281
Hoch	307,74	340,69	346,42	346,42	346,42	346,42
Tief	287,90	287,90	287,90	245,97	134,97	99,90
Hist. Kurs	307,74	340,69	315,55	289,19	134,97	167,27
∅-Preis	298,37	317,22	325,20	304,78	236,86	191,66
∅-Volumen
Max. Verlust [%]	-6,447	-15,50	-16,89	-16,93	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	21	36	62	116	607
Max. Verlustperiode (Kalendertage)	5	31	55	92	174	910

Quotes

Geld (10.11.)301,62
Brief (10.11.)301,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.11.2026
Rücknahmepreis301,62
Differenz abs.-2,470
Differenz rel.-0,8123 %

Kursdaten Vortag

Vortag-Rücknahmepreis304,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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