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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	239,81EUR	13.11.
USD-Fonds	278,63USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,10	-3,32	+20,45	+23,58	+129,67	+118,72
Volatilität [%]	30,19	21,32	18,21	30,16	23,71	25,33
Sharpe-Ratio	0,3898	-0,0471	2,501	0,9408	1,303	0,7148
Hoch	253,06	258,71	258,71	258,71	258,71	258,71
Tief	239,81	239,81	194,62	154,51	93,89	93,89
Hist. Kurs	247,48	248,03	199,09	194,05	104,41	109,64
∅-Preis	249,54	250,52	226,17	211,69	159,90	144,49
∅-Volumen
Max. Verlust [%]	-2,081	-4,340	-4,656	-30,54	-30,54	-38,05
Max. Verlustperiode (Handelstage)	2	10	15	107	107	551
Max. Verlustperiode (Kalendertage)	2	14	24	166	166	832

Quotes

Geld (13.11.)239,81
Brief (13.11.)239,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2025
Rücknahmepreis239,81
Differenz abs.-7,992
Differenz rel.-3,225 %

Kursdaten Vortag

Vortag-Rücknahmepreis247,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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