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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	255,68EUR	28.04.
USD-Fonds	298,64USD	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,20	+19,44	-0,79	+51,64	+155,16	+100,75
Volatilität [%]	16,58	23,69	23,86	21,88	23,13	24,93
Sharpe-Ratio	1,302	10,66	0,0951	2,069	1,448	0,6331
Hoch	303,09	303,09	303,09	303,09	303,09	303,09
Tief	298,64	245,97	245,97	196,17	115,03	99,90
Hist. Kurs	302,27	250,03	301,03	196,94	117,04	148,76
∅-Preis	301,93	282,28	282,65	269,03	201,56	173,23
∅-Volumen
Max. Verlust [%]	-0,9362	-1,624	-18,29	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	2	116	116	116	607
Max. Verlustperiode (Kalendertage)	1	4	174	174	174	910

Quotes

Geld (28.04.)298,64
Brief (28.04.)298,64
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.04.2026
Rücknahmepreis298,64
Differenz abs.-4,450
Differenz rel.-1,468 %

Kursdaten Vortag

Vortag-Rücknahmepreis303,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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