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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	245,26EUR	28.01.
USD-Fonds	293,67USD	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+0,86	+14,91	+30,86	+168,54	+117,42
Volatilität [%]	8,676	16,97	20,19	28,03	22,51	24,68
Sharpe-Ratio	15,73	0,6343	1,410	1,063	1,535	0,6908
Hoch	293,67	296,09	301,03	301,03	301,03	301,03
Tief	288,84	283,59	252,30	170,34	106,63	99,90
Hist. Kurs	288,84	291,16	255,56	224,42	109,36	135,07
∅-Preis	291,16	291,20	282,40	250,83	187,94	166,57
∅-Volumen
Max. Verlust [%]		-4,222	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)		11	60	72	81	607
Max. Verlustperiode (Kalendertage)		16	91	111	118	910

Quotes

Geld (28.01.)293,67
Brief (28.01.)293,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.01.2026
Rücknahmepreis293,67
Differenz abs.+0,8900
Differenz rel.+0,3040 %

Kursdaten Vortag

Vortag-Rücknahmepreis292,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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