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

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0295112097%2Fthe-alger-american-asset-growth-fund-i%2F"},"main_instrument":{"label":"The Alger American Asset Growth Fund I","params":{"isin":"LU0295112097","boerse":"USD","span":"5y"}},"chart_labels":["performance-view"]}

Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	299,04EUR	25.09.
USD-Fonds	340,99USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+3,70	+36,38	+18,74	+169,98	+121,48
Volatilität [%]	12,20	17,90	24,84	23,89	24,10	25,53
Sharpe-Ratio	-4,367	2,650	2,627	0,7755	1,457	0,6920
Hoch	343,10	343,10	343,10	343,10	343,10	343,10
Tief	339,37	322,21	245,97	245,97	121,49	99,90
Hist. Kurs	343,10	328,82	250,03	287,17	126,30	153,96
∅-Preis	340,97	331,76	317,30	300,52	228,82	187,53
∅-Volumen
Max. Verlust [%]	-1,087	-3,801	-11,00	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	8	36	116	116	607
Max. Verlustperiode (Kalendertage)	3	10	55	174	174	910

Quotes

Geld (25.09.)340,99
Brief (25.09.)340,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.09.2026
Rücknahmepreis340,99
Differenz abs.+0,5800
Differenz rel.+0,1704 %

Kursdaten Vortag

Vortag-Rücknahmepreis340,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0295112097
WKNA0MP1B
HerkunftLuxemburg
NotierungseinheitStück

Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.

Jetzt anmelden

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0295112097%2Fthe-alger-american-asset-growth-fund-i%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"The Alger American Asset Growth Fund I","params":{"isin":"LU0295112097","boerse":"USD","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}