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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	267,09EUR	12.05.
USD-Fonds	313,51USD	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+5,77	+11,72	+40,79	+163,96	+122,44
Volatilität [%]	13,33	17,36	23,09	21,14	23,18	24,87
Sharpe-Ratio	-1,107	4,459	1,049	1,698	1,472	0,7069
Hoch	315,55	316,51	316,51	316,51	316,51	316,51
Tief	313,51	296,40	245,97	220,18	118,37	99,90
Hist. Kurs	313,84	296,40	280,61	222,68	118,77	140,94
∅-Preis	314,30	304,46	284,01	273,18	204,08	174,59
∅-Volumen
Max. Verlust [%]	-0,6465	-1,468	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	4	62	116	116	607
Max. Verlustperiode (Kalendertage)	1	6	92	174	174	910

Quotes

Geld (12.05.)313,51
Brief (12.05.)313,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.05.2026
Rücknahmepreis313,51
Differenz abs.-2,040
Differenz rel.-0,6465 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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