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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,18EUR	03.09.
USD-Fonds	331,24USD	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+0,11	+23,59	+23,66	+149,56	+102,66
Volatilität [%]	23,54	17,92	26,13	23,73	24,07	25,54
Sharpe-Ratio	3,639	0,0587	1,732	0,9513	1,344	0,6197
Hoch	331,24	338,62	338,62	338,62	338,62	338,62
Tief	323,81	323,26	245,97	245,97	121,49	99,90
Hist. Kurs	327,86	330,86	268,01	267,86	132,73	163,45
∅-Preis	327,13	329,94	309,20	297,31	224,50	185,38
∅-Volumen
Max. Verlust [%]	-1,235	-4,536	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	14	36	116	116	607
Max. Verlustperiode (Kalendertage)	2	20	55	174	174	910

Quotes

Geld (03.09.)331,24
Brief (03.09.)331,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.09.2026
Rücknahmepreis331,24
Differenz abs.+5,620
Differenz rel.+1,726 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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