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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	301,34EUR	08.10.
USD-Fonds	337,08USD	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	+6,49	+26,13	+22,75	+144,63	+124,37
Volatilität [%]	12,19	15,86	22,64	22,79	24,60	26,00
Sharpe-Ratio	8,857	6,894	2,360	1,054	1,335	0,7155
Hoch	307,69	307,69	307,69	307,69	307,69	307,69
Tief	301,34	279,24	238,91	214,19	115,27	93,89
Hist. Kurs	303,65	282,97	238,91	245,49	123,18	134,31
∅-Preis	306,61	294,81	279,42	260,47	205,60	169,77
∅-Volumen
Max. Verlust [%]	-0,0923	-2,061	-10,37	-17,21	-30,54	-38,05
Max. Verlustperiode (Handelstage)	2	4	62	123	123	551
Max. Verlustperiode (Kalendertage)	2	6	92	183	183	832

Quotes

Geld (08.10.)301,34
Brief (08.10.)301,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis301,34
Differenz abs.-6,327
Differenz rel.-2,056 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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