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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	277,32EUR	26.05.
USD-Fonds	322,63USD	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+8,46	+10,84	+39,16	+139,24	+131,36
Volatilität [%]		15,98	21,76	20,34	23,83	25,49
Sharpe-Ratio		7,455	0,9558	1,671	1,298	0,7262
Hoch	277,32	277,32	277,32	277,32	277,32	277,32
Tief	274,73	255,34	214,19	198,80	115,27	93,89
Hist. Kurs	274,92	255,68	250,19	199,28	115,91	119,86
∅-Preis	274,83	266,28	244,44	236,61	184,59	158,03
∅-Volumen
Max. Verlust [%]	-0,0690	-2,173	-15,61	-17,21	-30,54	-38,05
Max. Verlustperiode (Handelstage)	1	3	63	123	123	551
Max. Verlustperiode (Kalendertage)	1	5	93	183	183	832

Quotes

Geld (26.05.)277,32
Brief (26.05.)277,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis277,32
Differenz abs.+2,586
Differenz rel.+0,9413 %

Kursdaten Vortag

Vortag-Rücknahmepreis274,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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