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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.181,60
EUR
+26,30
EUR
+2,28
%
Stuttgart
1.335,78
USD
-2,64
USD
-0,20
%
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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 | 1.180,89 | 1.163,80 | 1,47 | 1.172,89 - 1.182,42 | 21:29:30 | 21.09.2026 | ||
| gettex | EUR | 1.170,38 | 1.163,15 | 0,62 | 1.163,50 - 1.170,38 | 21:17:01 | 21.09.2026 | ||
| Düsseldorf | EUR | 1.175,92 | 1.154,88 | 1,82 | 1.163,50 - 1.175,92 | 20:45:02 | 21.09.2026 | ||
| Frankfurt | EUR | 1.168,79 | 1.152,78 | 1,39 | 1.164,75 - 1.169,26 | 19:26:31 | 21.09.2026 | ||
| Hamburg | EUR | 1.163,80 | 1.160,70 | 0,27 | 1.163,80 - 1.163,80 | 08:08:07 | 21.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:28:42 | 21.09.2026 | ||
| Stuttgart | EUR | 1.181,60 | 1.155,30 | 2,28 | 1.163,20 - 1.182,20 | 21:30:19 | 21.09.2026 | ||
| Quotrix | EUR | 1.175,00 | 1.172,95 | 0,17 | 1.175,00 - 1.175,00 | 07:27:06 | 21.09.2026 | ||
| NAV | USD | 1.335,78 | 1.338,42 | -0,20 | - | 18.09.2026 |
