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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	290,16EUR	12.08.
USD-Fonds	334,99USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+2,90	+21,94	+26,43	+154,01	+110,98
Volatilität [%]	17,15	28,84	26,49	23,81	24,07	25,49
Sharpe-Ratio	5,968	1,247	1,633	1,053	1,369	0,6529
Hoch	334,99	334,99	336,65	336,65	336,65	336,65
Tief	329,29	299,62	245,97	245,97	121,49	99,90
Hist. Kurs	330,86	325,55	274,72	264,96	131,88	158,78
∅-Preis	331,19	321,07	302,56	293,20	220,16	183,15
∅-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 (12.08.)334,99
Brief (12.08.)334,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.08.2026
Rücknahmepreis334,99
Differenz abs.+5,390
Differenz rel.+1,635 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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