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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	236,30EUR	17.03.
USD-Fonds	272,48USD	17.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,83	-2,13	-5,47	+37,53	+147,12	+98,96
Volatilität [%]	23,21	23,06	21,64	26,78	22,65	24,68
Sharpe-Ratio	6,495	-1,279	-0,5254	1,290	1,401	0,6173
Hoch	272,48	280,74	301,03	301,03	301,03	301,03
Tief	265,92	265,92	265,92	170,34	110,26	99,90
Hist. Kurs	267,58	278,41	288,26	198,12	110,26	136,95
∅-Preis	269,48	273,45	285,18	259,21	195,39	170,26
∅-Volumen
Max. Verlust [%]	-0,6204	-5,279	-11,66	-17,37	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	14	93	93	93	607
Max. Verlustperiode (Kalendertage)	1	20	139	139	139	910

Quotes

Geld (17.03.)272,48
Brief (17.03.)272,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.03.2026
Rücknahmepreis272,48
Differenz abs.+0,5600
Differenz rel.+0,2059 %

Kursdaten Vortag

Vortag-Rücknahmepreis271,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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