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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	231,72EUR	13.03.
USD-Fonds	265,92USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	-3,20	-6,14	+34,45	+139,03	+89,83
Volatilität [%]	23,20	21,68	21,47	26,89	22,65	24,69
Sharpe-Ratio	-7,310	-1,686	-0,5398	1,223	1,363	0,5831
Hoch	273,80	280,74	301,03	301,03	301,03	301,03
Tief	265,92	265,92	265,92	170,34	110,26	99,90
Hist. Kurs	273,02	274,72	283,32	197,78	111,25	140,08
∅-Preis	271,67	274,38	285,52	258,30	194,97	169,94
∅-Volumen
Max. Verlust [%]	-2,272	-4,688	-11,11	-17,37	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	11	90	90	90	607
Max. Verlustperiode (Kalendertage)	1	15	134	134	134	910

Quotes

Geld (13.03.)265,92
Brief (13.03.)265,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.03.2026
Rücknahmepreis265,92
Differenz abs.-1,660
Differenz rel.-0,6204 %

Kursdaten Vortag

Vortag-Rücknahmepreis267,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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