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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,39EUR	16.09.
USD-Fonds	323,49USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	-1,73	+20,31	+13,34	+146,52	+101,75
Volatilität [%]	15,63	16,01	25,77	23,76	24,06	25,55
Sharpe-Ratio	-11,57	-1,416	1,536	0,5768	1,325	0,6159
Hoch	330,50	334,94	338,62	338,62	338,62	338,62
Tief	322,21	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	330,50	329,19	268,88	285,42	131,22	160,34
∅-Preis	325,45	328,18	313,03	299,05	226,53	186,48
∅-Volumen
Max. Verlust [%]	-2,508	-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	6	36	116	116	607
Max. Verlustperiode (Kalendertage)	5	8	55	174	174	910

Quotes

Geld (16.09.)323,49
Brief (16.09.)323,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.09.2026
Rücknahmepreis323,49
Differenz abs.+1,280
Differenz rel.+0,3973 %

Kursdaten Vortag

Vortag-Rücknahmepreis322,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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