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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	221,47EUR	26.03.
USD-Fonds	255,55USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	-6,78	-10,04	+33,44	+129,38	+86,08
Volatilität [%]	35,76	26,91	22,50	26,77	22,81	24,75
Sharpe-Ratio	-3,299	-3,402	-0,9388	1,174	1,280	0,5598
Hoch	264,84	274,13	301,03	301,03	301,03	301,03
Tief	255,55	255,55	255,55	170,34	111,41	99,90
Hist. Kurs	260,48	274,13	284,07	191,51	111,41	137,33
∅-Preis	261,61	268,68	283,89	261,03	196,85	170,93
∅-Volumen
Max. Verlust [%]	-3,508	-6,778	-15,11	-15,11	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	19	100	100	100	607
Max. Verlustperiode (Kalendertage)	3	27	148	148	148	910

Quotes

Geld (26.03.)255,55
Brief (26.03.)255,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.03.2026
Rücknahmepreis255,55
Differenz abs.-9,060
Differenz rel.-3,424 %

Kursdaten Vortag

Vortag-Rücknahmepreis264,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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