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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.161,60
EUR
-11,80
EUR
-1,01
%
Stuttgart
1.313,19
USD
-10,34
USD
-0,78
%
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Börsenplätze FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.168,32 | 1.180,27 | -1,01 | 1.167,71 - 1.179,62 | 17:06:30 | 13.10.2026 | ||
| gettex | EUR | 1.175,10 | 1.187,46 | -1,04 | 1.175,10 - 1.186,24 | 16:47:57 | 13.10.2026 | ||
| Düsseldorf | EUR | 1.162,72 | 1.172,89 | -0,87 | 1.162,72 - 1.172,51 | 16:45:02 | 13.10.2026 | ||
| Frankfurt | EUR | 1.161,91 | 1.174,54 | -1,08 | 1.161,91 - 1.172,51 | 16:34:44 | 13.10.2026 | ||
| Hamburg | EUR | 1.166,80 | 1.174,40 | -0,65 | 1.166,80 - 1.166,80 | 08:12:15 | 13.10.2026 | ||
| München | EUR | 1.186,03 | 1.196,00 | -0,83 | 1.186,03 - 1.186,03 | 08:03:33 | 13.10.2026 | ||
| Stuttgart | EUR | 1.161,60 | 1.173,40 | -1,01 | 1.161,10 - 1.172,50 | 17:00:16 | 13.10.2026 | ||
| Quotrix | EUR | 1.179,70 | 1.189,35 | -0,81 | 1.179,70 - 1.179,70 | 07:27:05 | 13.10.2026 | ||
| NAV | USD | 1.313,19 | 1.323,53 | -0,78 | - | 12.10.2026 |
