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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	236,53EUR	09.04.
USD-Fonds	276,38USD	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,46	+0,94	-2,68	+48,50	+141,78	+87,78
Volatilität [%]	18,77	33,68	23,82	22,33	23,08	24,88
Sharpe-Ratio	23,37	0,4676	-0,2012	1,881	1,346	0,5655
Hoch	276,38	276,38	301,03	301,03	301,03	301,03
Tief	262,07	245,97	245,97	180,27	113,34	99,90
Hist. Kurs	262,07	273,80	283,98	186,11	114,31	147,18
∅-Preis	269,36	264,47	281,91	264,26	198,47	171,73
∅-Volumen
Max. Verlust [%]		-10,16	-18,29	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)		18	108	108	108	607
Max. Verlustperiode (Kalendertage)		28	162	162	162	910

Quotes

Geld (09.04.)276,38
Brief (09.04.)276,38
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.04.2026
Rücknahmepreis276,38
Differenz abs.+2,670
Differenz rel.+0,9755 %

Kursdaten Vortag

Vortag-Rücknahmepreis273,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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