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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	243,67EUR	24.11.
USD-Fonds	281,29USD	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	-3,12	+27,75	+31,19	+160,07	+113,49
Volatilität [%]	45,36	27,12	19,95	29,24	22,82	24,65
Sharpe-Ratio	1,948	-1,343	2,509	1,045	1,466	0,6756
Hoch	281,29	301,03	301,03	301,03	301,03	301,03
Tief	271,66	271,66	220,18	170,34	99,90	99,90
Hist. Kurs	278,49	290,36	220,18	214,42	108,16	131,76
∅-Preis	275,93	287,04	265,47	238,74	177,22	161,24
∅-Volumen
Max. Verlust [%]	-2,453	-9,757	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	18	18	72	81	607
Max. Verlustperiode (Kalendertage)	2	26	26	111	118	910

Quotes

Geld (24.11.)281,29
Brief (24.11.)281,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.11.2025
Rücknahmepreis281,29
Differenz abs.+9,000
Differenz rel.+3,305 %

Kursdaten Vortag

Vortag-Rücknahmepreis272,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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