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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	210,12EUR	14.07.
USD-Fonds	245,63USD	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+6,09	+11,47	+30,97	+124,01	+114,79
Volatilität [%]	13,27	19,74	36,14	29,89	23,98	24,88
Sharpe-Ratio	4,061	3,797	0,7274	0,9993	1,186	0,6699
Hoch	245,63	246,01	246,01	246,01	246,01	246,01
Tief	242,03	231,53	170,34	164,43	99,90	99,90
Hist. Kurs	242,03	231,53	220,36	187,54	109,65	114,36
∅-Preis	243,62	240,32	214,87	205,38	156,35	149,58
∅-Volumen
Max. Verlust [%]	-0,5104	-2,272	-26,92	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	8	72	72	194	607
Max. Verlustperiode (Kalendertage)	2	11	111	111	289	910

Quotes

Geld (14.07.)245,63
Brief (14.07.)245,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.07.2025
Rücknahmepreis245,63
Differenz abs.+1,990
Differenz rel.+0,8168 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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