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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	269,63EUR	02.11.
USD-Fonds	302,42USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,72	-11,27	-1,61	+4,29	+131,08	+78,11
Volatilität [%]	24,19	27,66	24,97	24,24	24,25	25,71
Sharpe-Ratio	-24,38	-5,151	-0,0869	0,2174	1,226	0,5139
Hoch	324,20	346,42	346,42	346,42	346,42	346,42
Tief	302,42	302,42	299,62	245,97	130,87	99,90
Hist. Kurs	324,20	340,85	307,36	289,97	130,87	169,79
∅-Preis	314,16	326,83	325,67	304,56	235,71	191,12
∅-Volumen
Max. Verlust [%]	-6,718	-12,70	-12,70	-16,93	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	19	36	62	116	607
Max. Verlustperiode (Kalendertage)	5	27	55	92	174	910

Quotes

Geld (02.11.)302,42
Brief (02.11.)302,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.11.2026
Rücknahmepreis302,42
Differenz abs.-6,360
Differenz rel.-2,060 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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