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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	249,37EUR	04.12.
USD-Fonds	290,91USD	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+1,70	+24,44	+29,69	+175,35	+116,31
Volatilität [%]	8,600	23,23	19,71	29,19	22,64	24,65
Sharpe-Ratio	3,667	0,9844	2,284	1,006	1,564	0,6861
Hoch	290,91	292,82	301,03	301,03	301,03	301,03
Tief	288,25	271,66	231,53	170,34	99,90	99,90
Hist. Kurs	289,37	286,04	233,78	224,32	105,65	134,49
∅-Preis	289,20	283,77	269,22	240,80	178,94	162,11
∅-Volumen
Max. Verlust [%]	-0,3870	-7,226	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	17	25	72	81	607
Max. Verlustperiode (Kalendertage)	5	24	36	111	118	910

Quotes

Geld (04.12.)290,91
Brief (04.12.)290,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.12.2025
Rücknahmepreis290,91
Differenz abs.+2,440
Differenz rel.+0,8458 %

Kursdaten Vortag

Vortag-Rücknahmepreis288,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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