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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	273,85EUR	24.07.
USD-Fonds	311,56USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,90	-2,48	+6,09	+22,06	+130,48	+96,04
Volatilität [%]	13,10	25,35	26,40	23,33	23,87	25,33
Sharpe-Ratio	-25,66	-1,267	0,5320	0,9143	1,242	0,5962
Hoch	324,20	334,02	336,65	336,65	336,65	336,65
Tief	311,56	311,56	245,97	245,97	121,49	99,90
Hist. Kurs	324,20	319,49	293,67	255,26	135,18	158,93
∅-Preis	319,17	324,06	298,24	289,85	217,02	181,43
∅-Volumen
Max. Verlust [%]	-3,899	-6,724	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	17	51	116	116	607
Max. Verlustperiode (Kalendertage)	3	24	76	174	174	910

Quotes

Geld (24.07.)311,56
Brief (24.07.)311,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis311,56
Differenz abs.-6,610
Differenz rel.-2,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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