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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	271,80EUR	11.06.
USD-Fonds	313,58USD	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-1,09	+9,67	+35,44	+142,97	+112,05
Volatilität [%]	35,37	27,72	24,19	22,06	23,41	25,03
Sharpe-Ratio	-1,126	-0,4671	0,8440	1,443	1,337	0,6636
Hoch	317,22	336,09	336,09	336,09	336,09	336,09
Tief	305,96	305,96	245,97	231,53	121,49	99,90
Hist. Kurs	315,71	317,03	285,93	231,53	129,06	147,88
∅-Preis	313,48	320,84	289,96	280,48	209,37	177,44
∅-Volumen
Max. Verlust [%]	-3,550	-8,965	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	8	62	116	116	607
Max. Verlustperiode (Kalendertage)	3	10	92	174	174	910

Quotes

Geld (11.06.)313,58
Brief (11.06.)313,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.06.2026
Rücknahmepreis313,58
Differenz abs.+7,620
Differenz rel.+2,491 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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