FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.172,60
EUR
+14,20
EUR
+1,23
%
1.299,59
USD
-9,23
USD
-0,71
%
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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 | 1.182,10 | 1.167,68 | 1,23 | 1.170,04 - 1.183,04 | 22:19:44 | 11.11.2026 | ||
| gettex | EUR | 1.174,54 | 1.163,96 | 0,91 | 1.163,96 - 1.174,54 | 22:47:24 | 11.11.2026 | ||
| Düsseldorf | EUR | 1.173,32 | 1.157,01 | 1,41 | 1.161,97 - 1.174,21 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 1.174,20 | 1.156,01 | 1,57 | 1.165,35 - 1.174,20 | 19:29:25 | 11.11.2026 | ||
| Hamburg | EUR | 1.160,80 | 1.160,30 | 0,04 | 1.160,80 - 1.160,80 | 08:03:05 | 11.11.2026 | ||
| München | EUR | 1.163,08 | 1.160,82 | 0,19 | 1.163,08 - 1.163,08 | 08:46:35 | 11.11.2026 | ||
| Stuttgart | EUR | 1.172,60 | 1.158,40 | 1,23 | 1.154,80 - 1.174,70 | 21:55:49 | 11.11.2026 | ||
| Quotrix | EUR | 1.166,80 | 1.159,65 | 0,62 | 1.166,80 - 1.166,80 | 07:27:06 | 11.11.2026 | ||
| NAV | USD | 1.299,59 | 1.308,82 | -0,71 | - | 10.11.2026 |