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	289,32EUR	01.07.
USD-Fonds	329,33USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,60	-1,63	+13,75	+36,08	+150,38	+111,50
Volatilität [%]	26,14	36,66	25,67	22,70	23,68	25,24
Sharpe-Ratio	12,71	0,0320	1,235	1,493	1,388	0,6710
Hoch	334,02	336,65	336,65	336,65	336,65	336,65
Tief	319,49	305,96	245,97	242,01	121,49	99,90
Hist. Kurs	320,97	334,79	289,51	242,01	131,53	155,71
∅-Preis	325,76	324,73	293,64	284,51	212,36	179,10
∅-Volumen
Max. Verlust [%]	-0,4611	-8,611	-16,93	-18,29	-26,92	-41,61
Max. Verlustperiode (Handelstage)	1	11	62	116	116	607
Max. Verlustperiode (Kalendertage)	1	15	92	174	174	910

Quotes

Geld (01.07.)329,33
Brief (01.07.)329,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2026
Rücknahmepreis329,33
Differenz abs.-4,690
Differenz rel.-1,404 %

Kursdaten Vortag

Vortag-Rücknahmepreis334,02

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}}}