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	226,98EUR	05.02.
USD-Fonds	267,79USD	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,75	-8,89	+2,66	+18,41	+134,35	+87,03
Volatilität [%]	22,93	21,10	20,45	28,37	22,56	24,72
Sharpe-Ratio	-16,29	-5,558	0,2667	0,6889	1,324	0,5643
Hoch	285,39	296,09	301,03	301,03	301,03	301,03
Tief	267,79	267,79	256,01	170,34	106,63	99,90
Hist. Kurs	284,14	293,91	260,86	226,16	114,27	143,18
∅-Preis	278,66	288,11	283,57	252,22	189,33	167,24
∅-Volumen
Max. Verlust [%]	-6,167	-9,558	-11,04	-26,92	-26,92	-41,61
Max. Verlustperiode (Handelstage)	3	17	66	72	81	607
Max. Verlustperiode (Kalendertage)	3	24	99	111	118	910

Quotes

Geld (05.02.)267,79
Brief (05.02.)267,79
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.02.2026
Rücknahmepreis267,79
Differenz abs.-6,240
Differenz rel.-2,277 %

Kursdaten Vortag

Vortag-Rücknahmepreis274,03

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}}}