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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	236,88EUR	19.02.
USD-Fonds	278,41USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	-2,50	+7,69	+12,00	+125,77	+100,09
Volatilität [%]	6,236	22,80	20,57	29,44	23,63	25,52
Sharpe-Ratio	28,04	-1,939	0,6698	0,4535	1,221	0,6063
Hoch	236,88	245,99	258,71	258,71	258,71	258,71
Tief	231,60	226,98	219,96	154,51	99,80	93,89
Hist. Kurs	231,60	242,97	219,96	211,51	104,92	118,39
∅-Preis	233,03	238,03	243,69	220,32	172,56	151,44
∅-Volumen
Max. Verlust [%]		-7,730	-12,26	-26,95	-30,54	-38,05
Max. Verlustperiode (Handelstage)		18	74	92	107	551
Max. Verlustperiode (Kalendertage)		27	112	144	166	832

Quotes

Geld (19.02.)236,88
Brief (19.02.)236,88
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis236,88
Differenz abs.+1,992
Differenz rel.+0,8480 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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