{"id":2216,"date":"2021-02-11T09:35:12","date_gmt":"2021-02-11T08:35:12","guid":{"rendered":"http:\/\/entwicklung.noramco.de\/?page_id=2216"},"modified":"2025-12-19T09:44:28","modified_gmt":"2025-12-19T08:44:28","slug":"alger-funds-preise","status":"publish","type":"page","link":"https:\/\/www.noramco.de\/index.php\/alger-funds-preise\/","title":{"rendered":"Alger Funds 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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The Alger Funds<\/h2>\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>

\u00a0<\/p>

Am 21. Juli 2014 endete die Vertriebszulassung des The Alger Funds f\u00fcr Deutschland. Bestehende Kunden erhalten weiterhin ihre Kontoausz\u00fcge. Nachzahlungen sind nicht mehr m\u00f6glich.<\/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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\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\n\t
Fondsname<\/th>ISIN<\/th>Datum<\/th>R\u00fccknahmepreis<\/th>Fondsw\u00e4hrung<\/th>\n<\/tr>\n<\/thead>\n
Alger SmallCap Growth Fund A<\/td>US0155658729<\/td>04.06.2026<\/td>12,75<\/td>USD<\/td>\n<\/tr>\n
Alger International Opportunities Fund A<\/td>US0155658562<\/td>04.06.2026<\/td>21,73<\/td>USD<\/td>\n<\/tr>\n
Alger MidCap Growth Fund A<\/td>US0155658646<\/td>04.06.2026<\/td>19,05<\/td>USD<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
Alger SmallCap Growth Fund B<\/td>US0155655006<\/td>04.06.2026<\/td>8,65<\/td>USD<\/td>\n<\/tr>\n
Alger International Opportunities Fund B<\/td>US0155656095<\/td>04.06.2026<\/td>18,05<\/td>USD<\/td>\n<\/tr>\n
Alger MidCap Growth Fund B<\/td>US0155658075<\/td>04.06.2026<\/td>11,89<\/td>USD<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n<\/tbody>\n
EURO in USD<\/th>04.06.2026<\/th>1,1640<\/th><\/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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Am 17. Dezember 2025 fand im US-amerikanischen The Alger Funds folgende Aussch\u00fcttung (US-Dollar pro Anteil) statt:<\/p>

\u00a0<\/p>
\u00a0<\/td>

ISIN<\/strong><\/p><\/td>

Dividende<\/strong><\/p><\/td>

Kurzfristige Kursgewinne<\/strong><\/p><\/td>

Langfristige Kursgewinne<\/strong><\/p><\/td><\/tr>

Alger Small Cap\u00a0<\/p>

Growth Fund A<\/p><\/td>

US0155658729<\/p><\/td>

—-<\/span><\/p><\/td>

—-<\/strong><\/p><\/td>

—-<\/strong><\/p><\/td><\/tr>

Alger Small Cap\u00a0<\/p>

Growth Fund B<\/p><\/td>

US0155655006<\/p><\/td>

—-<\/strong><\/p><\/td>

—-<\/strong><\/p><\/td>

—-<\/strong><\/p><\/td><\/tr>

Alger Mid Cap\u00a0<\/p>

Growth Fund A<\/p><\/td>

US0155658646<\/p><\/td>

—-<\/strong><\/p><\/td>

—-<\/strong><\/p><\/td>

—-<\/strong><\/p><\/td><\/tr>

Alger Mid Cap\u00a0<\/p>

Growth Fund B<\/p><\/td>

US0155658075<\/p><\/td>

—-<\/strong><\/p><\/td>

—-<\/strong><\/p><\/td>

—-<\/strong><\/p><\/td><\/tr>

Alger International Opportunities Fund A<\/p><\/td>

US0155658562<\/p><\/td>

0,2053<\/strong><\/p><\/td>

—-<\/strong><\/p><\/td>

2,0655<\/span><\/p><\/td><\/tr>

Alger International Opportunities\u00a0Fund B<\/p><\/td>

US0155656095<\/p><\/td>

0,2042<\/strong><\/p><\/td>

—-<\/strong><\/p><\/td>

2,0655<\/span><\/p><\/td><\/tr><\/tbody><\/table>

Die automatische Wiederanlage erfolgte am 17. Dezember 2025.<\/strong><\/p>

\u00a0<\/strong><\/p>

Diese Aussch\u00fcttung wird f\u00fcr die Anleger auf den Jahresendausz\u00fcgen ersichtlich sein. Es wird kein separater Kontoauszug verschickt.<\/p>

\u00a0<\/p>

Bekanntlich f\u00e4llt der Preis der Anteile um die H\u00f6he der Aussch\u00fcttung. Durch die Wiederanlage erhalten die Anteilinhaber zus\u00e4tzliche Anteile.<\/p>

\u00a0<\/p>

Wir m\u00f6chten darauf hinweisen, dass auf die Aussch\u00fcttung der Dividenden und kurzfristigen Kursgewinne US-Quellensteuer in H\u00f6he von 15% anf\u00e4llt. Langfristige Kursgewinne sind hingegen nicht quellensteuerpflichtig.<\/p>

\u00a0<\/p>

Diese Mitteilung dient als Information f\u00fcr bestehende Anleger im Fonds. Da der US-amerikanische The Alger Funds seit dem 21.07.2014 keine Vertriebserlaubnis mehr in Deutschland hat, besteht keine M\u00f6glichkeit mehr neue Anteile dieses Fonds zu erwerben.<\/p>\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 The Alger Funds Alle Angaben sind ohne Gew\u00e4hr. \u00a0 Am 21. Juli 2014 endete die Vertriebszulassung des The Alger Funds f\u00fcr Deutschland. Bestehende Kunden erhalten weiterhin ihre Kontoausz\u00fcge. Nachzahlungen sind nicht mehr m\u00f6glich. Am 17. Dezember 2025 fand im US-amerikanischen The Alger Funds folgende Aussch\u00fcttung (US-Dollar pro Anteil) statt: \u00a0 \u00a0 ISIN Dividende […]<\/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":"","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-2216","page","type-page","status-publish","hentry"],"yoast_head":"\nAlger Funds Preise - 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\/alger-funds-preise\/\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Alger Funds Preise - NORAMCO Fonds\" \/>\n<meta property=\"og:description\" content=\"Aktuelle Fondspreise The Alger Funds Alle Angaben sind ohne Gew\u00e4hr. \u00a0 Am 21. 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