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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.190,00
EUR
+11,80
EUR
+1,00
%
Stuttgart
1.343,60
USD
+18,69
USD
+1,41
%
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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 | 1.201,91 | 1.185,38 | 1,39 | 1.190,99 - 1.209,84 | 22:00:13 | 05.10.2026 | ||
| gettex | EUR | 1.190,01 | 1.178,20 | 1,00 | 1.178,20 - 1.190,01 | 22:47:27 | 05.10.2026 | ||
| Düsseldorf | EUR | 1.190,00 | 1.178,20 | 1,00 | 1.182,10 - 1.190,00 | 21:45:02 | 05.10.2026 | ||
| Frankfurt | EUR | 1.188,80 | 1.178,20 | 0,90 | 1.182,34 - 1.188,80 | 19:33:35 | 05.10.2026 | ||
| Hamburg | EUR | 1.182,30 | 1.157,80 | 2,12 | 1.182,30 - 1.182,30 | 08:40:42 | 05.10.2026 | ||
| München | EUR | 1.176,26 | 1.167,73 | 0,73 | 1.176,26 - 1.176,26 | 08:00:46 | 05.10.2026 | ||
| Stuttgart | EUR | 1.190,00 | 1.178,20 | 1,00 | 1.176,30 - 1.190,00 | 21:55:19 | 05.10.2026 | ||
| Quotrix | EUR | 1.187,90 | 1.187,90 | 1,66 | 07:27:05 | 05.10.2026 | |||
| NAV | USD | 1.343,60 | 1.324,91 | 1,41 | - | 02.10.2026 |
