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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	296,38EUR	21.09.
USD-Fonds	340,54USD	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,27	+3,91	+28,58	+18,58	+169,93	+110,94
Volatilität [%]	14,82	19,47	25,63	23,90	24,09	25,57
Sharpe-Ratio	28,72	2,460	2,080	0,7691	1,455	0,6520
Hoch	340,54	340,54	340,54	340,54	340,54	340,54
Tief	323,49	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	323,49	327,72	264,84	287,19	126,16	161,44
∅-Preis	331,48	329,09	314,70	299,61	227,50	186,94
∅-Volumen
Max. Verlust [%]		-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		8	36	116	116	607
Max. Verlustperiode (Kalendertage)		10	55	174	174	910

Quotes

Geld (21.09.)340,54
Brief (21.09.)340,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.09.2026
Rücknahmepreis340,54
Differenz abs.+8,460
Differenz rel.+2,548 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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