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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,91EUR	22.07.
USD-Fonds	322,74USD	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,37	+0,04	+11,74	+28,04	+141,75	+101,22
Volatilität [%]	22,66	23,76	26,06	23,18	23,82	25,30
Sharpe-Ratio	8,581	0,0516	0,9509	1,132	1,310	0,6175
Hoch	324,20	334,02	336,65	336,65	336,65	336,65
Tief	315,27	315,27	245,97	245,97	121,49	99,90
Hist. Kurs	315,27	322,61	288,84	252,06	133,50	160,39
∅-Preis	319,72	324,75	297,77	289,34	216,30	181,16
∅-Volumen
Max. Verlust [%]	-0,4503	-5,613	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	15	51	116	116	607
Max. Verlustperiode (Kalendertage)	1	22	76	174	174	910

Quotes

Geld (22.07.)322,74
Brief (22.07.)322,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.07.2026
Rücknahmepreis322,74
Differenz abs.-1,460
Differenz rel.-0,4503 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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