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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	256,50EUR	05.11.
USD-Fonds	287,90USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,76	-16,28	-8,23	+0,63	+117,20	+68,80
Volatilität [%]	57,63	35,13	26,57	25,14	24,57	25,88
Sharpe-Ratio	-7,572	-6,022	-0,5998	0,0719	1,126	0,4690
Hoch	308,78	343,88	346,42	346,42	346,42	346,42
Tief	287,90	287,90	287,90	245,97	132,31	99,90
Hist. Kurs	308,78	343,88	313,72	286,11	132,55	170,56
∅-Preis	302,97	321,00	325,43	304,71	236,26	191,41
∅-Volumen
Max. Verlust [%]	-6,762	-16,28	-16,89	-16,93	-26,92	-41,61
Max. Verlustperiode (Handelstage)	4	21	36	62	116	607
Max. Verlustperiode (Kalendertage)	6	29	55	92	174	910

Quotes

Geld (05.11.)287,90
Brief (05.11.)287,90
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.11.2026
Rücknahmepreis287,90
Differenz abs.-19,84
Differenz rel.-6,447 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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