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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	236,88EUR	19.02.
USD-Fonds	278,41USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	-2,39	+8,75	+25,78	+155,00	+93,73
Volatilität [%]	9,612	23,64	20,80	28,36	22,60	24,79
Sharpe-Ratio	11,39	-1,256	0,8329	0,9100	1,451	0,5926
Hoch	278,41	293,67	301,03	301,03	301,03	301,03
Tief	274,72	267,79	256,01	170,34	106,63	99,90
Hist. Kurs	274,72	285,22	256,01	221,34	109,18	143,71
∅-Preis	276,61	281,84	284,63	254,01	191,36	168,22
∅-Volumen
Max. Verlust [%]		-8,813	-11,04	-23,04	-26,92	-41,61
Max. Verlustperiode (Handelstage)		15	75	75	81	607
Max. Verlustperiode (Kalendertage)		22	113	113	118	910

Quotes

Geld (19.02.)278,41
Brief (19.02.)278,41
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.02.2026
Rücknahmepreis278,41
Differenz abs.+0,1800
Differenz rel.+0,0647 %

Kursdaten Vortag

Vortag-Rücknahmepreis278,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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