{"id":1775,"date":"2021-01-07T15:24:45","date_gmt":"2021-01-07T14:24:45","guid":{"rendered":"http:\/\/entwicklung.noramco.de\/?page_id=1775"},"modified":"2021-03-08T10:41:33","modified_gmt":"2021-03-08T09:41:33","slug":"preise","status":"publish","type":"page","link":"https:\/\/www.noramco.de\/index.php\/preise\/","title":{"rendered":"Preise"},"content":{"rendered":"\t\t
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Aktuelle Fondspreise<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Alle Angaben sind ohne Gew\u00e4hr.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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NORAMCO Quality Funds<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Fondsname<\/th>ISIN<\/th>Datum<\/th>Ausgabepreis<\/th>R\u00fccknahmepreis<\/th>Fondsw\u00e4hrung<\/th>\n<\/tr>\n<\/thead>\n
Noramco Quality Funds USA<\/td>LU0113590789<\/td>20.04.2026<\/td>23,98<\/td>22,78<\/td>EUR<\/td>\n<\/tr>\n
Noramco Quality Funds Europe<\/td>LU0131669946<\/td>20.04.2026<\/td>32,62<\/td>30,99<\/td>EUR<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Davis Funds SICAV<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Fondsname<\/th>ISIN<\/th>Datum<\/th>Ausgabepreis<\/th>R\u00fccknahmepreis<\/th>Fondsw\u00e4hrung<\/th>\n<\/tr>\n<\/thead>\n
Davis Value Fund A<\/td>LU0067888072<\/td>20.04.2026<\/td>123,45<\/td>116,35<\/td>USD<\/td>\n<\/tr>\n
Davis Global Fund A<\/td>LU0067889476<\/td>20.04.2026<\/td>75,77<\/td>71,41<\/td>USD<\/td>\n<\/tr>\n
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EURO in USD<\/th>20.04.2026<\/th>1,1760<\/th><\/td><\/td><\/td>\n<\/tr>\n<\/tfoot>\n<\/table>\n<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Alger SICAV<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Fondsname<\/th>ISIN<\/th>Datum<\/th>Ausgabepreis<\/th>R\u00fccknahmepreis<\/th>Fondsw\u00e4hrung<\/th>\n<\/tr>\n<\/thead>\n
Alger American Asset Growth Fund A US<\/td>LU0070176184<\/td>20.04.2026<\/td>260,75<\/td>245,11<\/td>USD<\/td>\n<\/tr>\n
Alger American Asset Growth Fund A EU<\/td>LU1232087814<\/td>20.04.2026<\/td>219,99<\/td>206,80<\/td>EUR<\/td>\n<\/tr>\n
Alger American Asset Growth Fund A EUH<\/td>LU1339879162<\/td>20.04.2026<\/td>186,69<\/td>175,49<\/td>EUR<\/td>\n<\/tr>\n
Alger Dynamic Opportunities Fund A US<\/td>LU1083692993<\/td>20.04.2026<\/td>22,57<\/td>21,22<\/td>USD<\/td>\n<\/tr>\n
Alger Dynamic Opportunities Fund A EU<\/td>LU1232088200<\/td>20.04.2026<\/td>19,07<\/td>17,93<\/td>EUR<\/td>\n<\/tr>\n
Alger Dynamic Opportunities Fund A EUH<\/td>LU2249582003<\/td>20.04.2026<\/td>16,63<\/td>15,63<\/td>EUR<\/td>\n<\/tr>\n
Alger Emerging Markets Fund A US<\/td>LU0242100229<\/td>20.04.2026<\/td>23,22<\/td>21,83<\/td>USD<\/td>\n<\/tr>\n
Alger Emerging Markets Fund A EU<\/td>LU1232088465<\/td>20.04.2026<\/td>19,67<\/td>18,49<\/td>EUR<\/td>\n<\/tr>\n
Alger Small Cap Focus Fund A US<\/td>LU1339879758<\/td>20.04.2026<\/td>24,04<\/td>22,60<\/td>USD<\/td>\n<\/tr>\n
Alger Small Cap Focus Fund A EUH<\/td>LU1339879832<\/td>20.04.2026<\/td>18,72<\/td>17,60<\/td>EUR<\/td>\n<\/tr>\n
Alger Mid Cap Focus Fund A US<\/td>LU2339237880<\/td>20.04.2026<\/td>10,30<\/td>9,68<\/td>USD<\/td>\n<\/tr>\n
Alger Mid Cap Focus Fund A EUH<\/td>LU2339237963<\/td>20.04.2026<\/td>9,05<\/td>8,51<\/td>EUR<\/td>\n<\/tr>\n
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EURO in USD<\/th>20.04.2026<\/th>1,1760<\/th><\/td><\/td><\/td>\n<\/tr>\n<\/tfoot>\n<\/table>\n<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tThe Alger Funds Preise f\u00fcr bestehende Kunden<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

Aktuelle Fondspreise Alle Angaben sind ohne Gew\u00e4hr. NORAMCO Quality Funds Davis Funds SICAV Alger SICAV The Alger Funds Preise f\u00fcr bestehende Kunden<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"no-sidebar","site-content-layout":"page-builder","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"disabled","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"class_list":["post-1775","page","type-page","status-publish","hentry"],"yoast_head":"\nPreise - NORAMCO Fonds<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.noramco.de\/index.php\/preise\/\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Preise - NORAMCO Fonds\" \/>\n<meta property=\"og:description\" content=\"Aktuelle Fondspreise Alle Angaben sind ohne Gew\u00e4hr. 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