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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	245,46EUR	31.12.2025
USD-Fonds	288,41USD	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-1,04	+17,72	+30,88	+188,47	+112,58
Volatilität [%]	8,079	20,39	19,67	28,91	22,60	24,74
Sharpe-Ratio	-18,54	-0,8062	1,693	1,045	1,643	0,6715
Hoch	291,82	294,29	301,03	301,03	301,03	301,03
Tief	288,41	278,33	242,03	170,34	99,98	99,90
Hist. Kurs	291,82	291,43	245,00	220,37	99,98	135,67
∅-Preis	290,46	289,44	276,10	245,75	183,59	164,33
∅-Volumen
Max. Verlust [%]	-1,169	-5,278	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	8	42	72	81	607
Max. Verlustperiode (Kalendertage)	2	12	63	111	118	910

Quotes

Geld (31.12.)288,41
Brief (31.12.)288,41
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.12.2025
Rücknahmepreis288,41
Differenz abs.-2,750
Differenz rel.-0,9445 %

Kursdaten Vortag

Vortag-Rücknahmepreis291,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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