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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	236,36EUR	21.11.
USD-Fonds	272,29USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	-6,22	+23,67	+28,32	+151,75	+106,66
Volatilität [%]	27,49	24,78	19,54	29,08	22,77	24,62
Sharpe-Ratio	-4,561	-3,226	2,237	0,9706	1,422	0,6495
Hoch	278,49	301,03	301,03	301,03	301,03	301,03
Tief	271,66	271,66	220,18	170,34	99,90	99,90
Hist. Kurs	276,39	290,36	220,18	212,19	108,16	131,76
∅-Preis	274,71	287,32	265,34	238,45	177,08	161,14
∅-Volumen
Max. Verlust [%]	-2,453	-9,757	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	17	17	72	81	607
Max. Verlustperiode (Kalendertage)	2	23	23	111	118	910

Quotes

Geld (21.11.)272,29
Brief (21.11.)272,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.11.2025
Rücknahmepreis272,29
Differenz abs.+0,6300
Differenz rel.+0,2319 %

Kursdaten Vortag

Vortag-Rücknahmepreis271,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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