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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	245,99EUR	22.01.
USD-Fonds	287,96USD	22.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04	-2,15	+13,69	+25,20	+159,75	+105,61
Volatilität [%]	30,68	17,52	20,30	28,76	22,57	24,75
Sharpe-Ratio	-2,847	-1,871	1,307	0,8854	1,485	0,6436
Hoch	291,00	296,09	301,03	301,03	301,03	301,03
Tief	283,59	283,59	252,30	170,34	106,63	99,90
Hist. Kurs	291,00	294,29	253,28	230,00	110,86	140,05
∅-Preis	286,94	291,41	281,42	249,71	187,16	166,09
∅-Volumen
Max. Verlust [%]	-2,546	-4,222	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	7	56	72	81	607
Max. Verlustperiode (Kalendertage)	6	12	85	111	118	910

Quotes

Geld (22.01.)287,96
Brief (22.01.)287,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.01.2026
Rücknahmepreis287,96
Differenz abs.+2,740
Differenz rel.+0,9607 %

Kursdaten Vortag

Vortag-Rücknahmepreis285,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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