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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,65EUR	16.10.
USD-Fonds	318,07USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,51	-4,22	+6,45	+11,00	+154,19	+96,01
Volatilität [%]	28,17	21,36	23,91	23,87	24,15	25,57
Sharpe-Ratio	-16,88	-2,534	0,5730	0,4853	1,368	0,5928
Hoch	336,61	346,42	346,42	346,42	346,42	346,42
Tief	318,07	318,07	297,19	245,97	121,49	99,90
Hist. Kurs	336,61	332,08	298,80	286,56	125,13	162,27
∅-Preis	327,36	337,56	324,56	303,43	233,11	189,76
∅-Volumen
Max. Verlust [%]	-5,508	-8,184	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	3	10	55	174	174	910

Quotes

Geld (16.10.)318,07
Brief (16.10.)318,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2026
Rücknahmepreis318,07
Differenz abs.-9,580
Differenz rel.-2,924 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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