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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	275,32EUR	12.11.
USD-Fonds	305,08USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,86	-6,73	-3,77	+8,72	+121,33	+79,99
Volatilität [%]	34,56	38,57	27,23	25,25	24,66	25,94
Sharpe-Ratio	6,911	-2,053	-0,2219	0,3886	1,148	0,5194
Hoch	307,98	327,65	346,42	346,42	346,42	346,42
Tief	293,73	287,90	287,90	245,97	137,13	99,90
Hist. Kurs	293,73	327,10	317,03	280,61	137,84	169,50
∅-Preis	302,50	312,67	324,88	305,03	237,42	191,95
∅-Volumen
Max. Verlust [%]	-0,9416	-12,13	-16,89	-16,93	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	20	36	62	116	607
Max. Verlustperiode (Kalendertage)	1	28	55	92	174	910

Quotes

Geld (12.11.)305,08
Brief (12.11.)305,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.11.2026
Rücknahmepreis305,08
Differenz abs.-2,900
Differenz rel.-0,9416 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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