Alger - Alger American Asset Growth Fund Class A Fonds
198,43
EUR
-8,36
EUR
-4,04
%
243,27
USD
+1,10
USD
+0,45
%
Werbung
Börsenplätze Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 208,62 | 208,50 | 2,67 | 202,32 - 211,28 | 10:35:10 | 06.10.2025 | ||
| Berlin | EUR | 129,74 | 129,74 | 5,56 | 12:40:21 | 04.04.2024 | |||
| gettex | EUR | 198,43 | 206,79 | -4,04 | 198,43 - 209,29 | 6 | 22:52:18 | 10.10.2025 | |
| Div Funds DE | USD | 242,17 | 242,17 | 1,52 | 11:47:30 | 08.10.2025 | |||
| Düsseldorf | EUR | 130,13 | 130,13 | 3,94 | 17:45:35 | 04.04.2024 | |||
| Frankfurt | EUR | 203,24 | 205,75 | -1,22 | 202,60 - 208,73 | 19:38:10 | 10.10.2025 | ||
| Fdsquare USD | USD | 219,56 | 219,56 | -0,77 | 00:00:01 | 13.08.2025 | |||
| Lang & Schwarz | EUR | 184,97 | 202,12 | -0,50 | 15:31:20 | 02.09.2025 | |||
| München | EUR | 208,21 | 206,04 | 1,05 | 208,21 - 208,21 | 08:24:51 | 10.10.2025 | ||
| Stuttgart | EUR | 200,22 | 206,32 | -2,96 | 200,22 - 209,28 | 21:55:24 | 10.10.2025 | ||
| Quotrix | EUR | 123,22 | 130,20 | 39,51 | 12:01:42 | 05.02.2024 | |||
| NAV | USD | 243,27 | 242,17 | 0,45 | - | 08.10.2025 |