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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	277,73EUR	16.07.
USD-Fonds	318,47USD	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,81	-3,51	+9,44	+28,19	+134,39	+107,32
Volatilität [%]	22,77	25,18	25,94	22,97	23,76	25,28
Sharpe-Ratio	-4,937	-0,5598	1,001	1,261	1,305	0,6629
Hoch	331,09	336,65	336,65	336,65	336,65	336,65
Tief	318,47	318,47	245,97	245,97	121,49	99,90
Hist. Kurs	331,09	330,07	291,00	248,44	135,87	153,61
∅-Preis	326,89	327,53	296,49	287,91	215,04	180,48
∅-Volumen
Max. Verlust [%]	-2,084	-5,097	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	16	51	116	116	607
Max. Verlustperiode (Kalendertage)	5	27	76	174	174	910

Quotes

Geld (16.07.)318,47
Brief (16.07.)318,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.07.2026
Rücknahmepreis318,47
Differenz abs.-8,240
Differenz rel.-2,522 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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