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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	269,64EUR	28.07.
USD-Fonds	306,50USD	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,67	-8,24	+7,87	+19,93	+126,73	+94,84
Volatilität [%]	13,11	21,66	26,21	23,34	23,85	25,33
Sharpe-Ratio	-24,12	-5,232	0,6687	0,8362	1,216	0,5912
Hoch	318,17	334,02	336,65	336,65	336,65	336,65
Tief	306,50	306,50	245,97	245,97	121,49	99,90
Hist. Kurs	318,17	334,02	284,14	255,56	135,18	157,31
∅-Preis	311,60	322,49	298,52	290,29	217,27	181,67
∅-Volumen
Max. Verlust [%]	-3,668	-8,239	-13,81	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	19	47	116	116	607
Max. Verlustperiode (Kalendertage)	5	28	70	174	174	910

Quotes

Geld (28.07.)306,50
Brief (28.07.)306,50
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.07.2026
Rücknahmepreis306,50
Differenz abs.-3,680
Differenz rel.-1,186 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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