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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	242,51EUR	18.12.
USD-Fonds	284,20USD	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+4,62	+22,27	+30,76	+177,16	+109,48
Volatilität [%]	30,55	21,23	20,22	29,03	22,65	24,70
Sharpe-Ratio	-1,198	2,817	2,020	1,039	1,573	0,6584
Hoch	285,93	293,84	301,03	301,03	301,03	301,03
Tief	278,33	271,66	232,43	170,34	99,90	99,90
Hist. Kurs	285,93	271,66	232,43	217,35	102,54	135,67
∅-Preis	283,43	286,07	272,98	243,61	181,44	163,36
∅-Volumen
Max. Verlust [%]	-2,658	-5,278	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	4	5	35	72	81	607
Max. Verlustperiode (Kalendertage)	6	7	50	111	118	910

Quotes

Geld (18.12.)284,20
Brief (18.12.)284,20
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.12.2025
Rücknahmepreis284,20
Differenz abs.+5,870
Differenz rel.+2,109 %

Kursdaten Vortag

Vortag-Rücknahmepreis278,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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