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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.160,70
EUR
-2,30
EUR
-0,20
%
Stuttgart
1.333,49
USD
-4,50
USD
-0,34
%
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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 | 1.168,36 | 1.171,06 | -0,23 | 1.168,36 - 1.173,70 | 12:04:51 | 18.09.2026 | ||
| gettex | EUR | 1.163,15 | 1.163,00 | 0,01 | 1.163,00 - 1.163,15 | 13:47:22 | 18.09.2026 | ||
| Düsseldorf | EUR | 1.160,70 | 1.163,00 | -0,20 | 1.158,90 - 1.163,18 | 13:15:02 | 18.09.2026 | ||
| Frankfurt | EUR | 1.160,70 | 1.163,00 | -0,20 | 1.160,69 - 1.163,15 | 13:43:25 | 18.09.2026 | ||
| Hamburg | EUR | 1.160,70 | 1.156,20 | 0,39 | 1.160,60 - 1.160,70 | 08:11:38 | 18.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:01:07 | 18.09.2026 | ||
| Stuttgart | EUR | 1.160,70 | 1.163,00 | -0,20 | 1.159,00 - 1.163,30 | 13:45:51 | 18.09.2026 | ||
| Quotrix | EUR | 1.172,95 | 1.164,99 | 0,68 | 1.172,95 - 1.172,95 | 07:27:06 | 18.09.2026 | ||
| NAV | USD | 1.333,49 | 1.337,99 | -0,34 | - | 16.09.2026 |
