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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	232,65EUR	23.02.
USD-Fonds	274,15USD	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	-5,09	+4,82	+28,70	+151,56	+99,82
Volatilität [%]	15,50	23,80	20,74	28,26	22,61	24,75
Sharpe-Ratio	-8,092	-2,724	0,4713	0,9961	1,432	0,6198
Hoch	278,64	293,67	301,03	301,03	301,03	301,03
Tief	274,15	267,79	261,05	170,34	106,63	99,90
Hist. Kurs	278,23	288,84	261,55	213,02	108,98	137,20
∅-Preis	277,36	280,87	284,92	254,48	191,93	168,49
∅-Volumen
Max. Verlust [%]	-1,611	-8,813	-11,04	-20,96	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	17	77	77	81	607
Max. Verlustperiode (Kalendertage)	3	26	117	117	118	910

Quotes

Geld (23.02.)274,15
Brief (23.02.)274,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.02.2026
Rücknahmepreis274,15
Differenz abs.-4,490
Differenz rel.-1,611 %

Kursdaten Vortag

Vortag-Rücknahmepreis278,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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