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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,76EUR	06.08.
USD-Fonds	325,81USD	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	-1,59	+16,11	+24,02	+148,56	+106,43
Volatilität [%]	29,78	30,31	26,66	23,81	24,08	25,48
Sharpe-Ratio	0,8315	-0,6173	1,248	0,9693	1,341	0,6359
Hoch	332,31	332,31	336,65	336,65	336,65	336,65
Tief	324,88	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	324,88	331,09	280,61	262,70	131,08	157,83
∅-Preis	328,15	319,70	300,97	292,11	219,30	182,60
∅-Volumen
Max. Verlust [%]	-1,956	-9,505	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	16	32	116	116	607
Max. Verlustperiode (Kalendertage)	2	24	49	174	174	910

Quotes

Geld (06.08.)325,81
Brief (06.08.)325,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.08.2026
Rücknahmepreis325,81
Differenz abs.-3,790
Differenz rel.-1,150 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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