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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	242,78EUR	29.01.
USD-Fonds	290,56USD	29.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+0,36	+15,16	+29,85	+151,65	+105,81
Volatilität [%]	17,90	17,51	19,87	28,06	22,48	24,66
Sharpe-Ratio	1,916	0,2585	1,464	1,034	1,441	0,6459
Hoch	293,67	296,09	301,03	301,03	301,03	301,03
Tief	289,34	283,59	252,30	170,34	106,63	99,90
Hist. Kurs	289,34	289,51	252,30	223,76	115,46	141,18
∅-Preis	291,59	291,31	282,87	251,11	188,40	166,72
∅-Volumen
Max. Verlust [%]	-1,059	-4,222	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	12	61	72	81	607
Max. Verlustperiode (Kalendertage)	1	17	92	111	118	910

Quotes

Geld (29.01.)290,56
Brief (29.01.)290,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.01.2026
Rücknahmepreis290,56
Differenz abs.-3,110
Differenz rel.-1,059 %

Kursdaten Vortag

Vortag-Rücknahmepreis293,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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