Alger - Alger American Asset Growth Fund Class A Fonds
Börsenplätze Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 231,42 | 237,30 | -2,48 | 230,23 - 235,02 | 22:29:23 | 22.10.2026 | ||
| gettex | EUR | 232,97 | 233,52 | -0,23 | 232,97 - 235,61 | 15 | 22:48:11 | 22.10.2026 | |
| Div Funds DE | USD | 265,90 | 265,90 | 1,20 | 20:29:54 | 21.10.2026 | |||
| Frankfurt | EUR | 228,03 | 233,15 | -2,20 | 228,03 - 232,64 | 20:49:03 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 228,83 | 228,83 | -1,27 | 18:57:36 | 18.10.2026 | |||
| München | EUR | 235,63 | 236,27 | -0,27 | 235,63 - 235,63 | 08:07:02 | 22.10.2026 | ||
| Stuttgart | EUR | 228,60 | 234,24 | -2,41 | 227,72 - 232,48 | 21:56:13 | 22.10.2026 | ||
| Quotrix | EUR | 130,20 | 130,20 | 0,91 | 18:30:55 | 04.04.2024 | |||
| NAV | USD | 262,74 | 262,31 | 0,16 | - | 20.10.2026 |