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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	290,02EUR	21.10.
USD-Fonds	325,81USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	-4,00	+8,81	+14,03	+158,83	+101,64
Volatilität [%]	8,812	19,61	23,83	23,84	24,13	25,56
Sharpe-Ratio	22,57	-2,637	0,7630	0,6018	1,391	0,6153
Hoch	325,81	346,42	346,42	346,42	346,42	346,42
Tief	318,07	318,07	298,64	245,97	121,49	99,90
Hist. Kurs	318,07	339,37	299,44	285,73	125,88	161,58
∅-Preis	321,80	335,34	325,13	303,90	233,63	190,13
∅-Volumen
Max. Verlust [%]		-8,184	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		11	36	116	116	607
Max. Verlustperiode (Kalendertage)		15	55	174	174	910

Quotes

Geld (21.10.)325,81
Brief (21.10.)325,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.10.2026
Rücknahmepreis325,81
Differenz abs.+3,890
Differenz rel.+1,208 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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