Alger - Alger American Asset Growth Fund Class A Fonds
176,89
EUR
-3,87
EUR
-2,14
%
189,67
USD
-2,40
USD
-1,25
%
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Börsenplätze Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 177,55 | 181,76 | -2,32 | 177,22 - 182,37 | 22:29:57 | 21.02.2025 | ||
| Berlin | EUR | 129,74 | 129,74 | 5,56 | 12:40:21 | 04.04.2024 | |||
| gettex | EUR | 178,49 | 182,33 | -2,11 | 178,49 - 182,51 | 3 | 22:47:22 | 21.02.2025 | |
| Div Funds DE | USD | 192,07 | 192,07 | -0,38 | 10:23:23 | 19.02.2025 | |||
| Düsseldorf | EUR | 130,13 | 130,13 | 3,94 | 17:45:35 | 04.04.2024 | |||
| Frankfurt | EUR | 177,34 | 180,13 | -1,55 | 177,34 - 181,08 | 19:36:14 | 21.02.2025 | ||
| Fdsquare USD | USD | 189,67 | 189,67 | -1,25 | 00:00:01 | 20.02.2025 | |||
| Lang & Schwarz | EUR | 181,39 | 175,36 | 0,85 | 10:51:50 | 13.02.2025 | |||
| München | EUR | 183,12 | 184,80 | -0,91 | 183,12 - 183,12 | 08:36:02 | 21.02.2025 | ||
| Stuttgart | EUR | 176,89 | 180,76 | -2,14 | 176,74 - 181,42 | 21:56:45 | 21.02.2025 | ||
| Quotrix | EUR | 123,22 | 130,20 | 39,51 | 12:01:42 | 05.02.2024 | |||
| NAV | USD | 189,67 | 192,07 | -1,25 | - | 20.02.2025 |