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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	279,79EUR	22.10.
USD-Fonds	313,51USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,45	-8,06	+3,50	+7,97	+158,05	+92,48
Volatilität [%]	42,17	23,87	24,43	24,11	24,19	25,63
Sharpe-Ratio	-4,884	-4,662	0,3294	0,3652	1,388	0,5774
Hoch	325,81	346,42	346,42	346,42	346,42	346,42
Tief	313,51	313,51	298,64	245,97	121,49	99,90
Hist. Kurs	321,39	340,99	302,92	290,36	121,49	162,88
∅-Preis	320,66	333,80	325,25	304,02	234,18	190,28
∅-Volumen
Max. Verlust [%]	-3,775	-9,500	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	12	36	116	116	607
Max. Verlustperiode (Kalendertage)	1	16	55	174	174	910

Quotes

Geld (22.10.)313,51
Brief (22.10.)313,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.10.2026
Rücknahmepreis313,51
Differenz abs.-12,30
Differenz rel.-3,775 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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