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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.171,20
EUR
-0,30
EUR
-0,03
%
Stuttgart
1.376,96
USD
+10,95
USD
+0,80
%
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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 | 1.177,35 | 1.180,98 | -0,31 | 1.177,34 - 1.180,88 | 22:00:04 | 08.09.2026 | ||
| gettex | EUR | 1.174,20 | 1.174,20 | 0,00 | 1.174,20 - 1.174,20 | 22:48:35 | 08.09.2026 | ||
| Düsseldorf | EUR | 1.171,20 | 1.171,50 | -0,03 | 1.167,38 - 1.171,20 | 21:45:04 | 08.09.2026 | ||
| Frankfurt | EUR | 1.171,20 | 1.171,80 | -0,05 | 1.170,55 - 1.171,20 | 19:37:27 | 08.09.2026 | ||
| Hamburg | EUR | 1.167,40 | 1.164,80 | 0,22 | 1.165,50 - 1.167,40 | 08:19:48 | 08.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:05:48 | 08.09.2026 | ||
| Stuttgart | EUR | 1.171,20 | 1.171,50 | -0,03 | 1.165,10 - 1.171,20 | 21:55:17 | 08.09.2026 | ||
| Quotrix | EUR | 1.179,95 | 1.178,10 | 0,16 | 1.179,95 - 1.179,95 | 07:27:05 | 08.09.2026 | ||
| NAV | USD | 1.376,96 | 1.366,01 | 0,80 | - | 04.09.2026 |
