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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	231,84EUR	04.02.
USD-Fonds	274,03USD	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,56	-7,37	+6,13	+20,23	+144,12	+91,39
Volatilität [%]	26,00	19,99	20,22	28,28	22,54	24,71
Sharpe-Ratio	-11,72	-4,839	0,6040	0,7462	1,388	0,5841
Hoch	285,39	296,09	301,03	301,03	301,03	301,03
Tief	274,03	274,03	256,01	170,34	106,63	99,90
Hist. Kurs	284,14	295,84	258,21	227,92	112,25	143,18
∅-Preis	281,38	289,44	283,50	252,05	189,11	167,16
∅-Volumen
Max. Verlust [%]	-3,981	-7,450	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	16	65	72	81	607
Max. Verlustperiode (Kalendertage)	2	23	98	111	118	910

Quotes

Geld (04.02.)274,03
Brief (04.02.)274,03
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.02.2026
Rücknahmepreis274,03
Differenz abs.-7,920
Differenz rel.-2,809 %

Kursdaten Vortag

Vortag-Rücknahmepreis281,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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