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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	245,44EUR	27.01.
USD-Fonds	292,78USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+0,33	+15,54	+31,34	+161,93	+116,76
Volatilität [%]	8,670	16,97	20,22	28,04	22,55	24,69
Sharpe-Ratio	15,75	0,2197	1,464	1,077	1,495	0,6886
Hoch	292,78	296,09	301,03	301,03	301,03	301,03
Tief	287,96	283,59	252,30	170,34	106,63	99,90
Hist. Kurs	287,96	291,82	253,41	222,92	111,78	135,07
∅-Preis	289,73	291,10	282,08	250,54	187,69	166,47
∅-Volumen
Max. Verlust [%]		-4,222	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)		10	59	72	81	607
Max. Verlustperiode (Kalendertage)		15	90	111	118	910

Quotes

Geld (27.01.)292,78
Brief (27.01.)292,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.01.2026
Rücknahmepreis292,78
Differenz abs.+3,440
Differenz rel.+1,189 %

Kursdaten Vortag

Vortag-Rücknahmepreis289,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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