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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	289,77EUR	18.09.
USD-Fonds	332,08USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,06	+1,33	+27,49	+14,18	+163,22	+108,46
Volatilität [%]	12,96	17,92	25,50	23,81	24,06	25,56
Sharpe-Ratio	19,23	0,9478	2,020	0,6080	1,422	0,6427
Hoch	332,08	334,94	338,62	338,62	338,62	338,62
Tief	322,21	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	322,21	327,72	260,48	290,84	126,16	159,30
∅-Preis	326,90	328,52	314,05	299,41	227,35	186,79
∅-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 (18.09.)332,08
Brief (18.09.)332,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis332,08
Differenz abs.+2,260
Differenz rel.+0,6852 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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