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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,68EUR	09.07.
USD-Fonds	330,10USD	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+6,21	+14,29	+38,43	+141,86	+118,32
Volatilität [%]	27,94	30,97	24,94	22,15	24,39	25,80
Sharpe-Ratio	0,5463	2,571	1,102	1,507	1,286	0,6718
Hoch	289,15	293,74	293,74	293,74	293,74	293,74
Tief	283,59	271,80	214,19	208,54	115,27	93,89
Hist. Kurs	285,12	271,80	252,59	208,54	119,36	132,22
∅-Preis	285,87	285,16	253,10	245,76	191,09	161,76
∅-Volumen
Max. Verlust [%]	-1,924	-4,598	-15,61	-17,21	-30,54	-38,05
Max. Verlustperiode (Handelstage)	2	11	63	123	123	551
Max. Verlustperiode (Kalendertage)	2	20	93	183	183	832

Quotes

Geld (09.07.)288,68
Brief (09.07.)288,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis288,68
Differenz abs.+3,056
Differenz rel.+1,070 %

Kursdaten Vortag

Vortag-Rücknahmepreis285,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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