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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	239,81EUR	13.11.
USD-Fonds	278,63USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,61	-3,34	+25,13	+35,68	+156,49	+115,09
Volatilität [%]	34,51	24,08	19,22	29,00	22,73	24,58
Sharpe-Ratio	-4,736	-1,659	2,396	1,173	1,451	0,6826
Hoch	292,82	301,03	301,03	301,03	301,03	301,03
Tief	278,63	278,63	220,18	170,34	99,90	99,90
Hist. Kurs	286,11	288,26	222,68	205,36	108,63	129,54
∅-Preis	286,72	289,75	262,71	236,80	175,59	160,37
∅-Volumen
Max. Verlust [%]	-4,846	-7,441	-7,441	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	11	11	72	81	607
Max. Verlustperiode (Kalendertage)	3	15	15	111	118	910

Quotes

Geld (13.11.)278,63
Brief (13.11.)278,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.11.2025
Rücknahmepreis278,63
Differenz abs.-8,220
Differenz rel.-2,866 %

Kursdaten Vortag

Vortag-Rücknahmepreis286,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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