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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	236,51EUR	09.02.
USD-Fonds	281,12USD	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	-4,40	+7,15	+23,77	+151,67	+93,84
Volatilität [%]	44,16	24,88	21,02	28,55	22,65	24,79
Sharpe-Ratio	4,953	-2,234	0,6823	0,8470	1,431	0,5940
Hoch	281,12	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	274,03	294,06	262,35	227,14	111,70	145,03
∅-Preis	274,73	286,80	283,84	252,64	189,88	167,50
∅-Volumen
Max. Verlust [%]	-2,277	-9,558	-11,04	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	19	68	72	81	607
Max. Verlustperiode (Kalendertage)	1	28	103	111	118	910

Quotes

Geld (09.02.)281,12
Brief (09.02.)281,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.02.2026
Rücknahmepreis281,12
Differenz abs.+5,150
Differenz rel.+1,866 %

Kursdaten Vortag

Vortag-Rücknahmepreis275,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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