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 [%]	+4,02	+0,04	-3,65	+44,20	+125,64	+91,05
Volatilität [%]	10,31	31,52	22,97	22,47	23,89	25,53
Sharpe-Ratio	33,53	-0,4017	-0,4161	1,691	1,205	0,5661
Hoch	236,53	236,91	258,71	258,71	258,71	258,71
Tief	227,39	214,19	214,19	157,08	102,83	93,89
Hist. Kurs	227,39	236,42	245,49	164,03	104,82	123,81
∅-Preis	230,25	228,54	241,73	227,30	178,37	154,57
∅-Volumen
Max. Verlust [%]		-9,590	-17,21	-17,21	-30,54	-38,05
Max. Verlustperiode (Handelstage)		15	107	107	107	551
Max. Verlustperiode (Kalendertage)		23	161	161	166	832

Quotes

Geld (09.04.)236,53
Brief (09.04.)236,53
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis236,53
Differenz abs.+2,705
Differenz rel.+1,157 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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