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 | 234,75 | 232,69 | 0,88 | 231,46 - 235,00 | 11:12:50 | 10.08.2026 | ||
| gettex | EUR | 236,95 | 233,08 | 1,66 | 233,08 - 236,95 | 75 | 10:48:24 | 10.08.2026 | |
| Div Funds DE | USD | 266,47 | 266,47 | -1,15 | 06:18:58 | 06.08.2026 | |||
| Frankfurt | EUR | 232,54 | 229,02 | 1,54 | 229,37 - 232,54 | 11:14:08 | 10.08.2026 | ||
| Lang & Schwarz | EUR | 229,50 | 229,50 | 0,00 | 18:58:10 | 09.08.2026 | |||
| München | EUR | 236,95 | 232,65 | 1,85 | 232,65 - 236,95 | 81 | 10:44:07 | 10.08.2026 | |
| Stuttgart | EUR | 232,56 | 229,86 | 1,17 | 230,64 - 232,62 | 11:00:36 | 10.08.2026 | ||
| Quotrix | EUR | 130,20 | 130,20 | 0,91 | 18:30:55 | 04.04.2024 | |||
| NAV | USD | 266,47 | 269,58 | -1,15 | - | 06.08.2026 |