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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	235,68EUR	26.02.
USD-Fonds	278,43USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-5,19	+3,95	+31,44	+154,74	+101,86
Volatilität [%]	22,80	24,35	20,78	28,01	22,61	24,74
Sharpe-Ratio	-0,2093	-2,713	0,3893	1,080	1,449	0,6275
Hoch	280,74	293,67	301,03	301,03	301,03	301,03
Tief	274,15	267,79	261,05	170,34	106,63	99,90
Hist. Kurs	278,64	293,67	267,84	211,83	109,30	137,93
∅-Preis	277,76	279,21	285,29	255,30	192,51	168,78
∅-Volumen
Max. Verlust [%]	-1,611	-8,813	-11,04	-19,59	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	20	80	80	81	607
Max. Verlustperiode (Kalendertage)	4	29	120	120	120	910

Quotes

Geld (26.02.)278,43
Brief (26.02.)278,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.02.2026
Rücknahmepreis278,43
Differenz abs.-2,310
Differenz rel.-0,8228 %

Kursdaten Vortag

Vortag-Rücknahmepreis280,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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