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 [%]	+1,73	+4,47	-1,79	+22,20	+92,76	+110,27
Volatilität [%]	20,62	19,43	38,46	31,71	25,19	25,63
Sharpe-Ratio	5,096	2,834	-0,0135	0,7344	0,9433	0,6440
Hoch	210,12	210,12	222,46	222,46	222,46	222,46
Tief	206,55	201,12	154,51	149,95	93,89	93,89
Hist. Kurs	206,55	201,12	213,94	171,94	109,01	99,93
∅-Preis	208,06	205,94	195,18	188,51	145,26	135,20
∅-Volumen
Max. Verlust [%]	-0,4978	-3,017	-30,54	-30,54	-30,54	-38,05
Max. Verlustperiode (Handelstage)	1	7	93	93	254	551
Max. Verlustperiode (Kalendertage)	1	10	146	146	380	832

Quotes

Geld (14.07.)210,12
Brief (14.07.)210,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.07.2025
Rücknahmepreis210,12
Differenz abs.+1,578
Differenz rel.+0,7564 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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