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 [%]	-0,84	+1,24	+21,38	+36,28	+186,32	+114,01
Volatilität [%]		19,10	19,68	28,96	22,61	24,75
Sharpe-Ratio		0,8885	2,012	1,189	1,629	0,6769
Hoch	294,29	294,29	301,03	301,03	301,03	301,03
Tief	291,82	278,33	240,42	170,34	99,98	99,90
Hist. Kurs	294,29	288,25	240,42	214,14	101,92	136,36
∅-Preis	293,06	289,34	275,32	245,13	182,96	164,07
∅-Volumen
Max. Verlust [%]	-0,8393	-5,278	-9,757	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	8	40	72	81	607
Max. Verlustperiode (Kalendertage)	5	12	61	111	118	910

Quotes

Geld (29.12.)291,82
Brief (29.12.)291,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.12.2025
Rücknahmepreis291,82
Differenz abs.-2,470
Differenz rel.-0,8393 %

Kursdaten Vortag

Vortag-Rücknahmepreis294,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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