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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	277,14EUR	24.08.
USD-Fonds	323,26USD	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,94	+1,20	+17,59	+22,21	+130,93	+104,20
Volatilität [%]	16,86	24,32	25,30	22,87	24,57	26,03
Sharpe-Ratio	-6,687	1,199	1,511	0,9858	1,243	0,6328
Hoch	282,62	292,75	293,74	293,74	293,74	293,74
Tief	277,14	263,29	214,19	214,19	115,27	93,89
Hist. Kurs	282,62	273,85	235,68	226,78	120,01	135,72
∅-Preis	280,67	281,77	264,41	253,77	198,25	165,73
∅-Volumen
Max. Verlust [%]	-1,190	-4,608	-10,37	-17,21	-30,54	-38,05
Max. Verlustperiode (Handelstage)	2	5	43	123	123	551
Max. Verlustperiode (Kalendertage)	2	7	64	183	183	832

Quotes

Geld (24.08.)277,14
Brief (24.08.)277,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.08.2026
Rücknahmepreis277,14
Differenz abs.-2,983
Differenz rel.-1,065 %

Kursdaten Vortag

Vortag-Rücknahmepreis280,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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