FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.024,10
EUR
+6,30
EUR
+0,62
%
1.195,04
USD
+1,46
USD
+0,12
%
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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 | 1.030,81 | 1.025,51 | 0,52 | 1.021,52 - 1.030,81 | 21:30:37 | 14.01.2026 | ||
| gettex | EUR | 1.022,83 | 1.021,39 | 0,14 | 1.015,99 - 1.022,83 | 21:17:50 | 14.01.2026 | ||
| Düsseldorf | EUR | 1.022,42 | 1.016,70 | 0,56 | 1.016,40 - 1.022,42 | 20:45:16 | 14.01.2026 | ||
| Frankfurt | EUR | 1.020,08 | 1.019,41 | 0,07 | 1.017,01 - 1.021,97 | 19:34:01 | 14.01.2026 | ||
| Fdsquare USD | USD | 1.027,08 | 1.027,08 | -1,73 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 1.017,13 | 1.014,69 | 0,24 | 1.017,13 - 1.017,13 | 08:05:31 | 14.01.2026 | ||
| München | EUR | 1.018,81 | 1.013,28 | 0,55 | 1.018,81 - 1.018,81 | 08:36:54 | 14.01.2026 | ||
| Stuttgart | EUR | 1.024,10 | 1.017,80 | 0,62 | 1.002,70 - 1.024,10 | 21:30:09 | 14.01.2026 | ||
| Quotrix | EUR | 1.016,30 | 1.015,65 | 0,06 | 1.016,30 - 1.016,30 | 07:27:06 | 14.01.2026 | ||
| NAV | USD | 1.195,04 | 1.193,58 | 0,12 | - | 13.01.2026 |