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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	292,66EUR	13.08.
USD-Fonds	337,55USD	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	+3,32	+22,87	+27,40	+155,95	+112,59
Volatilität [%]	14,27	28,91	26,39	23,77	24,06	25,48
Sharpe-Ratio	8,687	1,411	1,686	1,083	1,379	0,6587
Hoch	337,55	337,55	337,55	337,55	337,55	337,55
Tief	329,29	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	330,86	326,71	274,72	264,96	131,88	158,78
∅-Preis	332,46	321,61	302,85	293,38	220,32	183,28
∅-Volumen
Max. Verlust [%]	-0,4745	-8,292	-12,39	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	13	36	116	116	607
Max. Verlustperiode (Kalendertage)	4	19	55	174	174	910

Quotes

Geld (13.08.)337,55
Brief (13.08.)337,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.08.2026
Rücknahmepreis337,55
Differenz abs.+2,560
Differenz rel.+0,7642 %

Kursdaten Vortag

Vortag-Rücknahmepreis334,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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