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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	284,76EUR	17.06.
USD-Fonds	330,07USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,26	+4,85	+14,08	+42,01	+153,84	+121,91
Volatilität [%]	49,30	32,07	24,77	22,53	23,58	25,14
Sharpe-Ratio	7,088	2,044	1,173	1,634	1,392	0,6995
Hoch	332,78	336,09	336,09	336,09	336,09	336,09
Tief	316,59	305,96	245,97	232,43	121,49	99,90
Hist. Kurs	316,59	314,81	289,34	232,43	130,03	148,74
∅-Preis	327,83	323,72	291,51	282,02	210,46	178,05
∅-Volumen
Max. Verlust [%]	-0,8144	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	12	62	116	116	607
Max. Verlustperiode (Kalendertage)	2	16	92	174	174	910

Quotes

Geld (17.06.)330,07
Brief (17.06.)330,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.06.2026
Rücknahmepreis330,07
Differenz abs.-1,790
Differenz rel.-0,5394 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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