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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	299,50EUR	01.10.
USD-Fonds	338,38USD	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+1,62	+29,12	+16,15	+167,68	+120,44
Volatilität [%]	3,891	17,17	23,86	23,90	24,06	25,50
Sharpe-Ratio	8,469	1,264	2,254	0,6804	1,446	0,6887
Hoch	338,38	343,10	343,10	343,10	343,10	343,10
Tief	336,97	322,21	262,07	245,97	121,49	99,90
Hist. Kurs	336,97	333,00	262,07	291,32	126,41	153,50
∅-Preis	337,97	334,19	320,06	301,32	229,98	188,14
∅-Volumen
Max. Verlust [%]	-0,0591	-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	1	10	55	174	174	910

Quotes

Geld (01.10.)338,38
Brief (01.10.)338,38
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.10.2026
Rücknahmepreis338,38
Differenz abs.+0,2100
Differenz rel.+0,0621 %

Kursdaten Vortag

Vortag-Rücknahmepreis338,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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