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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	230,28EUR	12.02.
USD-Fonds	273,43USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	-5,88	+3,20	+17,31	+139,98	+87,56
Volatilität [%]	26,15	25,01	21,05	28,56	22,66	24,79
Sharpe-Ratio	-2,197	-3,004	0,3159	0,6523	1,356	0,5658
Hoch	281,12	293,67	301,03	301,03	301,03	301,03
Tief	273,43	267,79	256,01	170,34	106,63	99,90
Hist. Kurs	275,97	290,51	264,96	233,09	113,94	145,78
∅-Preis	278,12	284,30	284,15	253,26	190,46	167,79
∅-Volumen
Max. Verlust [%]	-2,735	-8,813	-11,04	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	11	71	72	81	607
Max. Verlustperiode (Kalendertage)	3	15	106	111	118	910

Quotes

Geld (12.02.)273,43
Brief (12.02.)273,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.02.2026
Rücknahmepreis273,43
Differenz abs.-6,060
Differenz rel.-2,168 %

Kursdaten Vortag

Vortag-Rücknahmepreis279,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

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