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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	271,39EUR	20.05.
USD-Fonds	314,81USD	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+4,15	+15,62	+42,15	+158,15	+122,24
Volatilität [%]	27,76	18,69	23,03	21,26	23,20	24,88
Sharpe-Ratio	-1,188	3,005	1,367	1,737	1,436	0,7058
Hoch	316,08	317,03	317,03	317,03	317,03	317,03
Tief	309,00	298,64	245,97	220,18	119,48	99,90
Hist. Kurs	316,08	302,27	272,29	221,46	121,95	141,65
∅-Preis	312,87	308,63	285,54	275,06	205,29	175,30
∅-Volumen
Max. Verlust [%]	-2,240	-2,533	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	4	62	116	116	607
Max. Verlustperiode (Kalendertage)	5	7	92	174	174	910

Quotes

Geld (20.05.)314,81
Brief (20.05.)314,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.05.2026
Rücknahmepreis314,81
Differenz abs.+5,810
Differenz rel.+1,880 %

Kursdaten Vortag

Vortag-Rücknahmepreis309,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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