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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	236,91EUR	16.03.
USD-Fonds	271,92USD	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	-2,27	-4,73	+40,14	+146,62	+98,89
Volatilität [%]	36,21	23,04	21,69	26,85	22,66	24,68
Sharpe-Ratio	-1,523	-1,366	-0,4486	1,360	1,399	0,6170
Hoch	273,80	280,74	301,03	301,03	301,03	301,03
Tief	265,92	265,92	265,92	170,34	110,26	99,90
Hist. Kurs	273,80	278,23	285,42	194,04	110,26	136,72
∅-Preis	269,81	273,75	285,29	258,88	195,29	170,15
∅-Volumen
Max. Verlust [%]	-2,878	-5,279	-11,66	-17,37	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	13	92	92	92	607
Max. Verlustperiode (Kalendertage)	5	19	138	138	138	910

Quotes

Geld (16.03.)271,92
Brief (16.03.)271,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.03.2026
Rücknahmepreis271,92
Differenz abs.+6,000
Differenz rel.+2,256 %

Kursdaten Vortag

Vortag-Rücknahmepreis265,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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