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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	293,15EUR	30.06.
USD-Fonds	334,02USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,07	-0,23	+15,37	+38,02	+153,95	+114,51
Volatilität [%]	26,14	36,66	25,67	22,70	23,68	25,24
Sharpe-Ratio	12,71	0,0320	1,235	1,493	1,388	0,6710
Hoch	334,02	336,65	336,65	336,65	336,65	336,65
Tief	319,49	305,96	245,97	242,01	121,49	99,90
Hist. Kurs	320,97	334,79	289,51	242,01	131,53	155,71
∅-Preis	325,76	324,73	293,64	284,51	212,36	179,10
∅-Volumen
Max. Verlust [%]	-0,4611	-8,611	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	11	62	116	116	607
Max. Verlustperiode (Kalendertage)	1	15	92	174	174	910

Quotes

Geld (30.06.)334,02
Brief (30.06.)334,02
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.06.2026
Rücknahmepreis334,02
Differenz abs.+5,470
Differenz rel.+1,665 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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