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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	262,70EUR	04.05.
USD-Fonds	307,36USD	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,83	+17,28	+7,45	+51,22	+161,92	+114,67
Volatilität [%]	19,64	19,40	23,54	21,56	23,15	24,95
Sharpe-Ratio	17,66	10,81	0,6818	2,014	1,464	0,6765
Hoch	307,36	307,36	307,36	307,36	307,36	307,36
Tief	298,90	262,07	245,97	203,25	117,35	99,90
Hist. Kurs	298,90	262,07	286,04	203,25	117,35	143,18
∅-Preis	302,24	291,80	282,64	270,69	202,58	173,76
∅-Volumen
Max. Verlust [%]		-1,468	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		3	62	116	116	607
Max. Verlustperiode (Kalendertage)		4	92	174	174	910

Quotes

Geld (04.05.)307,36
Brief (04.05.)307,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.05.2026
Rücknahmepreis307,36
Differenz abs.+6,910
Differenz rel.+2,300 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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