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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	247,65EUR	30.12.2025
USD-Fonds	291,16USD	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	+1,01	+21,10	+35,97	+185,68	+113,52
Volatilität [%]	6,892	18,60	19,60	28,91	22,59	24,74
Sharpe-Ratio	-19,80	0,6977	1,979	1,179	1,624	0,6747
Hoch	294,29	294,29	301,03	301,03	301,03	301,03
Tief	291,16	278,33	240,42	170,34	99,98	99,90
Hist. Kurs	294,29	288,25	240,42	214,14	101,92	136,36
∅-Preis	292,42	289,43	275,44	245,32	183,11	164,18
∅-Volumen
Max. Verlust [%]	-1,064	-5,278	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	8	41	72	81	607
Max. Verlustperiode (Kalendertage)	6	12	62	111	118	910

Quotes

Geld (30.12.)291,16
Brief (30.12.)291,16
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.12.2025
Rücknahmepreis291,16
Differenz abs.-0,6600
Differenz rel.-0,2262 %

Kursdaten Vortag

Vortag-Rücknahmepreis291,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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