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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	274,92EUR	21.05.
USD-Fonds	318,88USD	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,20	+5,27	+11,15	+44,83	+155,88	+119,71
Volatilität [%]	6,465	18,78	22,75	21,28	23,17	24,88
Sharpe-Ratio	60,33	4,009	1,031	1,827	1,430	0,6968
Hoch	318,88	318,88	318,88	318,88	318,88	318,88
Tief	309,00	298,64	245,97	220,18	121,49	99,90
Hist. Kurs	309,00	302,92	286,89	220,18	124,62	145,14
∅-Preis	314,23	310,06	286,00	275,46	205,91	175,47
∅-Volumen
Max. Verlust [%]		-2,533	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		4	62	116	116	607
Max. Verlustperiode (Kalendertage)		7	92	174	174	910

Quotes

Geld (21.05.)318,88
Brief (21.05.)318,88
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.05.2026
Rücknahmepreis318,88
Differenz abs.+4,070
Differenz rel.+1,293 %

Kursdaten Vortag

Vortag-Rücknahmepreis314,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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