FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.131,40
EUR
-48,50
EUR
-4,11
%
1.311,57
USD
+4,70
USD
+0,36
%
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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 | 1.135,27 | 1.181,57 | -3,92 | 1.132,63 - 1.174,91 | 17:41:18 | 05.11.2026 | ||
| gettex | EUR | 1.142,72 | 1.178,23 | -3,01 | 1.142,72 - 1.173,14 | 17:17:00 | 05.11.2026 | ||
| Düsseldorf | EUR | 1.135,61 | 1.175,37 | -3,38 | 1.135,61 - 1.167,64 | 16:45:02 | 05.11.2026 | ||
| Frankfurt | EUR | 1.131,33 | 1.171,63 | -3,44 | 1.131,33 - 1.166,90 | 17:14:46 | 05.11.2026 | ||
| Hamburg | EUR | 1.171,00 | 1.154,60 | 1,42 | 1.171,00 - 1.171,00 | 08:03:42 | 05.11.2026 | ||
| München | EUR | 1.171,31 | 1.171,31 | 0,00 | 1.171,31 - 1.171,31 | 08:03:28 | 05.11.2026 | ||
| Stuttgart | EUR | 1.131,40 | 1.179,90 | -4,11 | 1.131,30 - 1.173,10 | 17:30:14 | 05.11.2026 | ||
| Quotrix | EUR | 1.181,70 | 1.162,30 | 1,67 | 1.181,70 - 1.181,70 | 07:27:05 | 05.11.2026 | ||
| NAV | USD | 1.311,57 | 1.306,87 | 0,36 | - | 04.11.2026 |