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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	248,02EUR	29.12.
USD-Fonds	291,82USD	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	+0,21	+21,83	+20,33	+159,55	+123,19
Volatilität [%]		19,24	19,18	30,15	23,62	25,51
Sharpe-Ratio		0,6575	2,205	0,7557	1,453	0,7085
Hoch	249,67	252,07	258,71	258,71	258,71	258,71
Tief	248,02	237,44	203,57	154,51	94,31	93,89
Hist. Kurs	249,67	247,51	203,57	206,12	95,56	111,12
∅-Preis	249,67	247,18	236,23	216,37	165,87	147,80
∅-Volumen
Max. Verlust [%]		-5,804	-8,800	-30,54	-30,54	-38,05
Max. Verlustperiode (Handelstage)		10	39	107	107	551
Max. Verlustperiode (Kalendertage)		14	56	166	166	832

Quotes

Geld (29.12.)248,02
Brief (29.12.)248,02
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis248,02
Differenz abs.-1,654
Differenz rel.-0,6623 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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