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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,99EUR	25.06.
USD-Fonds	320,97USD	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,66	-1,20	+9,07	+31,35	+148,04	+109,83
Volatilität [%]	16,85	34,39	25,24	22,62	23,62	25,18
Sharpe-Ratio	-23,94	-0,3584	0,7717	1,271	1,356	0,6529
Hoch	336,65	336,65	336,65	336,65	336,65	336,65
Tief	320,97	305,96	245,97	240,42	121,49	99,90
Hist. Kurs	336,65	324,87	294,29	244,37	129,40	152,97
∅-Preis	327,87	325,55	292,72	283,48	211,55	178,63
∅-Volumen
Max. Verlust [%]	-4,658	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	12	62	116	116	607
Max. Verlustperiode (Kalendertage)	7	16	92	174	174	910

Quotes

Geld (25.06.)320,97
Brief (25.06.)320,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.06.2026
Rücknahmepreis320,97
Differenz abs.-1,640
Differenz rel.-0,5084 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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