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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	273,85EUR	24.07.
USD-Fonds	311,56USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	-2,48	+6,41	+23,01	+134,48	+96,73
Volatilität [%]	31,02	24,91	26,22	23,23	23,86	25,31
Sharpe-Ratio	1,316	-0,1934	0,7288	1,045	1,298	0,6165
Hoch	324,20	334,02	336,65	336,65	336,65	336,65
Tief	311,56	311,56	245,97	245,97	121,49	99,90
Hist. Kurs	316,66	319,49	292,78	253,28	132,87	158,37
∅-Preis	320,44	324,71	298,09	289,61	216,78	181,30
∅-Volumen
Max. Verlust [%]	-1,860	-5,613	-16,24	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	16	51	116	116	607
Max. Verlustperiode (Kalendertage)	2	23	76	174	174	910

Quotes

Geld (24.07.)311,56
Brief (24.07.)311,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis311,56
Differenz abs.-6,610
Differenz rel.-2,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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