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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	235,83EUR	05.03.
USD-Fonds	273,99USD	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-0,72	+2,29	+38,33	+147,60	+102,24
Volatilität [%]	26,43	19,92	21,00	27,47	22,66	24,69
Sharpe-Ratio	-0,0970	-0,5099	0,2300	1,288	1,403	0,6298
Hoch	274,13	281,12	301,03	301,03	301,03	301,03
Tief	268,04	268,04	267,79	170,34	106,63	99,90
Hist. Kurs	274,13	275,97	267,86	198,07	110,66	135,48
∅-Preis	272,65	276,27	285,61	256,70	193,62	169,34
∅-Volumen
Max. Verlust [%]	-2,222	-4,653	-11,04	-17,37	-26,92	-41,61
Max. Verlustperiode (Handelstage)	4	17	85	85	85	607
Max. Verlustperiode (Kalendertage)	6	24	127	127	127	910

Quotes

Geld (05.03.)273,99
Brief (05.03.)273,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.03.2026
Rücknahmepreis273,99
Differenz abs.+0,2900
Differenz rel.+0,1060 %

Kursdaten Vortag

Vortag-Rücknahmepreis273,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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