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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	256,75EUR	30.04.
USD-Fonds	300,45USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+14,64	+2,91	+47,12	+156,03	+109,90
Volatilität [%]	4,810	19,14	23,52	21,46	23,13	24,93
Sharpe-Ratio	15,34	9,904	0,2922	1,888	1,433	0,6582
Hoch	300,45	303,09	303,09	303,09	303,09	303,09
Tief	298,64	262,07	245,97	203,25	117,35	99,90
Hist. Kurs	298,64	262,07	291,94	204,22	117,35	143,14
∅-Preis	299,33	290,98	282,51	270,26	202,44	173,63
∅-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 (30.04.)300,45
Brief (30.04.)300,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2026
Rücknahmepreis300,45
Differenz abs.+1,550
Differenz rel.+0,5186 %

Kursdaten Vortag

Vortag-Rücknahmepreis298,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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