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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.172,80
EUR
-15,80
EUR
-1,33
%
Stuttgart
1.374,92
USD
-20,98
USD
-1,50
%
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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 | 1.182,24 | 1.196,09 | -1,16 | 1.182,24 - 1.188,76 | 17:31:06 | 31.08.2026 | ||
| gettex | EUR | 1.192,15 | 1.196,09 | -0,33 | 1.192,15 - 1.196,09 | 17:17:40 | 31.08.2026 | ||
| Düsseldorf | EUR | 1.173,62 | 1.188,77 | -1,27 | 1.173,62 - 1.179,80 | 16:45:03 | 31.08.2026 | ||
| Frankfurt | EUR | 1.172,85 | 1.187,76 | -1,26 | 1.172,85 - 1.179,80 | 17:19:02 | 31.08.2026 | ||
| Hamburg | EUR | 1.179,80 | 1.186,90 | -0,60 | 1.179,80 - 1.179,80 | 08:26:32 | 31.08.2026 | ||
| München | EUR | 1.179,80 | 1.198,20 | -1,54 | 1.179,80 - 1.179,80 | 09:42:10 | 31.08.2026 | ||
| Stuttgart | EUR | 1.172,80 | 1.188,60 | -1,33 | 1.170,10 - 1.179,80 | 17:30:13 | 31.08.2026 | ||
| Quotrix | EUR | 1.188,78 | 1.194,90 | -0,51 | 1.188,78 - 1.188,78 | 07:27:05 | 31.08.2026 | ||
| NAV | USD | 1.374,92 | 1.395,90 | -1,50 | - | 28.08.2026 |
