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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	233,59EUR	19.03.
USD-Fonds	268,37USD	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	-3,69	-6,90	+34,47	+138,34	+95,96
Volatilität [%]	23,48	22,81	21,54	26,82	22,64	24,67
Sharpe-Ratio	2,444	-2,152	-0,6643	1,202	1,346	0,6039
Hoch	272,48	280,74	301,03	301,03	301,03	301,03
Tief	265,92	265,92	265,92	170,34	110,96	99,90
Hist. Kurs	265,92	278,64	288,26	199,57	112,60	136,95
∅-Preis	269,51	272,72	284,91	259,79	195,83	170,42
∅-Volumen
Max. Verlust [%]	-1,508	-5,279	-11,66	-17,37	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	16	95	95	95	607
Max. Verlustperiode (Kalendertage)	2	22	141	141	141	910

Quotes

Geld (19.03.)268,37
Brief (19.03.)268,37
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.03.2026
Rücknahmepreis268,37
Differenz abs.-0,5100
Differenz rel.-0,1897 %

Kursdaten Vortag

Vortag-Rücknahmepreis268,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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