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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	233,99EUR	06.02.
USD-Fonds	275,97USD	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	-6,15	+5,05	+20,64	+147,06	+91,46
Volatilität [%]	51,17	24,31	20,86	28,51	22,64	24,78
Sharpe-Ratio	-3,354	-3,422	0,4915	0,7548	1,405	0,5839
Hoch	281,95	296,09	301,03	301,03	301,03	301,03
Tief	267,79	267,79	256,01	170,34	106,63	99,90
Hist. Kurs	281,95	294,06	262,70	228,76	111,70	144,14
∅-Preis	274,94	287,08	283,70	252,42	189,76	167,39
∅-Volumen
Max. Verlust [%]	-5,022	-9,558	-11,04	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	18	67	72	81	607
Max. Verlustperiode (Kalendertage)	3	25	100	111	118	910

Quotes

Geld (06.02.)275,97
Brief (06.02.)275,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.02.2026
Rücknahmepreis275,97
Differenz abs.+8,180
Differenz rel.+3,055 %

Kursdaten Vortag

Vortag-Rücknahmepreis267,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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