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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	299,31EUR	22.09.
USD-Fonds	343,10USD	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,03	+6,14	+30,68	+20,08	+171,96	+112,50
Volatilität [%]	16,44	18,65	25,59	23,91	24,08	25,58
Sharpe-Ratio	19,84	3,983	2,214	0,8233	1,464	0,6579
Hoch	343,10	343,10	343,10	343,10	343,10	343,10
Tief	329,82	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	329,82	323,26	262,55	285,73	126,16	161,46
∅-Preis	336,39	329,82	315,34	299,84	227,66	187,08
∅-Volumen
Max. Verlust [%]		-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		8	36	116	116	607
Max. Verlustperiode (Kalendertage)		10	55	174	174	910

Quotes

Geld (22.09.)343,10
Brief (22.09.)343,10
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.09.2026
Rücknahmepreis343,10
Differenz abs.+2,560
Differenz rel.+0,7517 %

Kursdaten Vortag

Vortag-Rücknahmepreis340,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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