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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	289,67EUR	10.07.
USD-Fonds	331,09USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+4,58	+11,94	+35,89	+145,16	+111,15
Volatilität [%]	25,45	31,62	26,04	22,88	23,75	25,28
Sharpe-Ratio	0,0367	2,142	0,9573	1,400	1,332	0,6551
Hoch	331,09	336,65	336,65	336,65	336,65	336,65
Tief	324,23	316,59	245,97	243,64	121,49	99,90
Hist. Kurs	330,07	316,59	295,77	243,64	135,05	156,80
∅-Preis	327,53	327,61	295,38	286,57	214,20	179,94
∅-Volumen
Max. Verlust [%]	-1,769	-5,097	-16,84	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	12	61	116	116	607
Max. Verlustperiode (Kalendertage)	2	21	91	174	174	910

Quotes

Geld (10.07.)331,09
Brief (10.07.)331,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis331,09
Differenz abs.+0,9900
Differenz rel.+0,2999 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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