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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	292,75EUR	14.08.
USD-Fonds	338,62USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+7,41	+21,71	+27,70	+165,52	+118,18
Volatilität [%]	10,49	27,47	26,47	23,77	24,04	25,50
Sharpe-Ratio	21,25	3,302	1,619	1,093	1,436	0,6805
Hoch	338,62	338,62	338,62	338,62	338,62	338,62
Tief	329,60	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	329,60	315,27	278,23	265,16	127,53	155,20
∅-Preis	335,19	322,33	303,61	293,68	220,85	183,47
∅-Volumen
Max. Verlust [%]		-7,582	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		8	36	116	116	607
Max. Verlustperiode (Kalendertage)		10	55	174	174	910

Quotes

Geld (14.08.)338,62
Brief (14.08.)338,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.08.2026
Rücknahmepreis338,62
Differenz abs.+1,070
Differenz rel.+0,3170 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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