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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,97EUR	10.09.
USD-Fonds	328,70USD	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	-1,88	+22,84	+17,36	+148,36	+104,53
Volatilität [%]	15,13	17,30	25,88	23,72	24,05	25,53
Sharpe-Ratio	-7,276	-1,410	1,698	0,7286	1,336	0,6267
Hoch	334,94	338,62	338,62	338,62	338,62	338,62
Tief	328,70	323,26	245,97	245,97	121,49	99,90
Hist. Kurs	333,00	334,99	267,58	280,08	132,35	160,71
∅-Preis	332,43	330,42	311,19	298,34	225,47	185,92
∅-Volumen
Max. Verlust [%]	-1,863	-4,536	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	18	36	116	116	607
Max. Verlustperiode (Kalendertage)	2	27	55	174	174	910

Quotes

Geld (10.09.)328,70
Brief (10.09.)328,70
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.09.2026
Rücknahmepreis328,70
Differenz abs.-4,370
Differenz rel.-1,312 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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