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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	297,82EUR	30.09.
USD-Fonds	338,17USD	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+3,85	+29,04	+15,68	+165,54	+118,08
Volatilität [%]	13,00	17,74	23,96	23,90	24,07	25,52
Sharpe-Ratio	-5,471	2,783	2,258	0,6628	1,430	0,6792
Hoch	340,99	343,10	343,10	343,10	343,10	343,10
Tief	336,97	322,21	262,07	245,97	121,49	99,90
Hist. Kurs	340,99	325,62	262,07	292,33	127,35	155,07
∅-Preis	338,63	333,41	319,91	301,13	229,41	187,96
∅-Volumen
Max. Verlust [%]	-1,179	-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	5	10	55	174	174	910

Quotes

Geld (30.09.)338,17
Brief (30.09.)338,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.09.2026
Rücknahmepreis338,17
Differenz abs.-0,2000
Differenz rel.-0,0591 %

Kursdaten Vortag

Vortag-Rücknahmepreis338,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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