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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	307,67EUR	07.10.
USD-Fonds	343,88USD	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+3,25	+24,42	+16,63	+165,75	+121,32
Volatilität [%]	15,02	16,87	23,40	23,89	24,02	25,49
Sharpe-Ratio	4,847	2,334	1,950	0,6982	1,434	0,6916
Hoch	346,42	346,42	346,42	346,42	346,42	346,42
Tief	340,85	322,21	276,38	245,97	121,49	99,90
Hist. Kurs	340,85	333,07	276,38	294,85	129,40	155,38
∅-Preis	343,97	336,08	322,13	302,18	230,89	188,73
∅-Volumen
Max. Verlust [%]	-0,7332	-3,261	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	1	10	55	174	174	910

Quotes

Geld (07.10.)343,88
Brief (07.10.)343,88
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.10.2026
Rücknahmepreis343,88
Differenz abs.-2,540
Differenz rel.-0,7332 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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