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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	279,59EUR	22.10.
USD-Fonds	312,94USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,79	-8,23	+3,25	+5,78	+155,98	+92,65
Volatilität [%]	41,26	23,25	24,43	24,04	24,19	25,63
Sharpe-Ratio	-5,705	-4,650	0,3094	0,2779	1,376	0,5782
Hoch	325,81	346,42	346,42	346,42	346,42	346,42
Tief	312,94	312,94	298,64	245,97	122,25	99,90
Hist. Kurs	321,92	340,99	303,09	295,83	122,25	162,44
∅-Preis	318,55	332,80	325,33	304,11	234,44	190,40
∅-Volumen
Max. Verlust [%]	-3,950	-9,665	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	13	36	116	116	607
Max. Verlustperiode (Kalendertage)	2	17	55	174	174	910

Quotes

Geld (22.10.)312,94
Brief (22.10.)312,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.10.2026
Rücknahmepreis312,94
Differenz abs.-12,87
Differenz rel.-3,950 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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