FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.118,80
EUR
+2,60
EUR
+0,23
%
1.259,32
USD
+12,43
USD
+1,00
%
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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 | 1.125,73 | 1.117,67 | 0,72 | 1.104,92 - 1.129,27 | 22:26:05 | 06.11.2026 | ||
| gettex | EUR | 1.121,52 | 1.124,71 | -0,28 | 1.115,19 - 1.121,52 | 22:47:41 | 06.11.2026 | ||
| Düsseldorf | EUR | 1.121,36 | 1.113,77 | 0,68 | 1.098,68 - 1.121,36 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 1.119,21 | 1.114,98 | 0,38 | 1.103,54 - 1.120,25 | 19:39:20 | 06.11.2026 | ||
| Hamburg | EUR | 1.099,60 | 1.118,70 | -1,71 | 1.099,60 - 1.099,60 | 08:43:02 | 06.11.2026 | ||
| München | EUR | 1.115,95 | 1.171,31 | -4,73 | 1.115,95 - 1.115,95 | 09:27:04 | 06.11.2026 | ||
| Stuttgart | EUR | 1.118,80 | 1.116,20 | 0,23 | 1.097,70 - 1.121,20 | 21:55:18 | 06.11.2026 | ||
| Quotrix | EUR | 1.113,05 | 1.181,70 | -5,81 | 1.113,05 - 1.113,05 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 1.259,32 | 1.246,89 | 1,00 | - | 06.11.2026 |