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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	231,73EUR	12.03.
USD-Fonds	267,58USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-2,60	-4,46	+39,50	+150,43	+92,74
Volatilität [%]	16,90	20,56	21,20	26,94	22,66	24,66
Sharpe-Ratio	10,47	-0,2409	-0,2092	1,427	1,455	0,6098
Hoch	273,80	280,74	301,03	301,03	301,03	301,03
Tief	267,58	267,58	267,58	170,34	106,85	99,90
Hist. Kurs	268,01	274,72	280,08	191,82	106,85	138,83
∅-Preis	271,78	274,76	285,60	257,99	194,51	169,81
∅-Volumen
Max. Verlust [%]	-0,2674	-4,534	-11,04	-17,37	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	10	89	89	89	607
Max. Verlustperiode (Kalendertage)	1	14	133	133	133	910

Quotes

Geld (12.03.)267,58
Brief (12.03.)267,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.03.2026
Rücknahmepreis267,58
Differenz abs.-6,220
Differenz rel.-2,272 %

Kursdaten Vortag

Vortag-Rücknahmepreis273,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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