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	256,50EUR	05.11.
USD-Fonds	287,90USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,80	-15,50	-8,27	+0,63	+117,60	+68,97
Volatilität [%]	70,45	36,08	26,68	25,14	24,60	25,90
Sharpe-Ratio	-5,743	-6,140	-0,6045	0,0719	1,130	0,4703
Hoch	308,01	340,69	346,42	346,42	346,42	346,42
Tief	287,90	287,90	287,90	245,97	132,31	99,90
Hist. Kurs	302,42	340,69	313,84	286,11	132,31	170,39
∅-Preis	301,52	319,05	325,53	304,71	236,55	191,44
∅-Volumen
Max. Verlust [%]	-6,529	-15,50	-16,89	-16,93	-26,92	-41,61
Max. Verlustperiode (Handelstage)	2	19	36	62	116	607
Max. Verlustperiode (Kalendertage)	2	27	55	92	174	910

Quotes

Geld (05.11.)287,90
Brief (05.11.)287,90
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.11.2026
Rücknahmepreis287,90
Differenz abs.-19,84
Differenz rel.-6,447 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,74

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}}}