The Alger American Asset Growth Fund I
ISIN: LU0295112097WKN: A0MP1BWährung: USD
333,07 USD
-0,56 %
-1,87
Börse:
Stand:
09.09.
{"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 | 285,85EUR | 09.09. | ||
| USD-Fonds | 333,07USD | 09.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +1,05 | +21,65 | +19,26 | +148,62 | +107,25 |
| Volatilität [%] | 12,75 | 17,68 | 26,04 | 23,68 | 24,05 | 25,54 |
| Sharpe-Ratio | 0,0827 | 0,7161 | 1,611 | 0,7991 | 1,338 | 0,6378 |
| Hoch | 334,94 | 338,62 | 338,62 | 338,62 | 338,62 | 338,62 |
| Tief | 333,00 | 323,26 | 245,97 | 245,97 | 121,49 | 99,90 |
| Hist. Kurs | 333,00 | 329,60 | 273,80 | 279,29 | 133,97 | 160,71 |
| ∅-Preis | 333,67 | 330,46 | 310,74 | 298,14 | 225,20 | 185,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5583 | -4,536 | -11,00 | -18,29 | -26,92 | -41,61 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 36 | 116 | 116 | 607 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 55 | 174 | 174 | 910 |
Quotes
- Geld (09.09.)333,07
- Brief (09.09.)333,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.09.2026
- Rücknahmepreis333,07
- Differenz abs.-1,870
- Differenz rel.-0,5583 %
Kursdaten Vortag
- Vortag-Rücknahmepreis334,94
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}}}