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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	279,39EUR	01.09.
USD-Fonds	323,81USD	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,22	+2,14	+18,43	+24,04	+140,02	+99,23
Volatilität [%]	21,21	20,40	26,39	23,69	24,05	25,53
Sharpe-Ratio	0,0252	1,968	1,469	1,020	1,307	0,6166
Hoch	332,67	338,62	338,62	338,62	338,62	338,62
Tief	323,81	317,02	245,97	245,97	121,49	99,90
Hist. Kurs	327,82	317,02	273,41	261,05	134,91	162,53
∅-Preis	329,29	329,44	307,57	296,54	223,71	185,00
∅-Volumen
Max. Verlust [%]	-1,446	-4,536	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	11	36	116	116	607
Max. Verlustperiode (Kalendertage)	4	17	55	174	174	910

Quotes

Geld (01.09.)323,81
Brief (01.09.)323,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.09.2026
Rücknahmepreis323,81
Differenz abs.-4,050
Differenz rel.-1,235 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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