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 | 242,35 | 247,71 | -2,16 | 241,74 - 247,48 | 22:28:39 | 14.10.2026 | ||
| gettex | EUR | 244,62 | 246,40 | -0,72 | 244,62 - 247,78 | 1 | 22:47:12 | 14.10.2026 | |
| Div Funds DE | USD | 274,78 | 274,78 | -0,21 | 20:34:52 | 13.10.2026 | |||
| Frankfurt | EUR | 240,46 | 242,38 | -0,79 | 240,46 - 244,52 | 19:27:34 | 14.10.2026 | ||
| Lang & Schwarz | EUR | 243,99 | 243,99 | 0,00 | 18:58:02 | 11.10.2026 | |||
| München | EUR | 247,76 | 249,62 | -0,74 | 247,76 - 247,76 | 08:40:45 | 14.10.2026 | ||
| Stuttgart | EUR | 239,52 | 242,66 | -1,29 | 239,16 - 244,92 | 21:55:25 | 14.10.2026 | ||
| Quotrix | EUR | 130,20 | 130,20 | 0,91 | 18:30:55 | 04.04.2024 | |||
| NAV | USD | 275,37 | 278,14 | -1,00 | - | 12.10.2026 |