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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.165,60
EUR
-5,60
EUR
-0,48
%
Stuttgart
1.376,62
USD
-0,34
USD
-0,02
%
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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 | 1.174,84 | 1.177,35 | -0,21 | 1.174,84 - 1.181,62 | 17:35:17 | 09.09.2026 | ||
| gettex | EUR | 1.174,20 | 1.174,20 | 0,00 | 1.174,20 - 1.174,20 | 20:17:57 | 09.09.2026 | ||
| Düsseldorf | EUR | 1.165,61 | 1.171,20 | -0,48 | 1.158,20 - 1.171,91 | 19:45:02 | 09.09.2026 | ||
| Frankfurt | EUR | 1.165,62 | 1.171,20 | -0,48 | 1.165,62 - 1.171,92 | 19:27:49 | 09.09.2026 | ||
| Hamburg | EUR | 1.164,40 | 1.167,40 | -0,26 | 1.164,40 - 1.164,40 | 08:04:00 | 09.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:00:42 | 09.09.2026 | ||
| Stuttgart | EUR | 1.165,60 | 1.171,20 | -0,48 | 1.158,80 - 1.171,90 | 20:15:13 | 09.09.2026 | ||
| Quotrix | EUR | 1.175,85 | 1.179,95 | -0,35 | 1.175,85 - 1.175,85 | 07:27:05 | 09.09.2026 | ||
| NAV | USD | 1.376,62 | 1.376,96 | -0,02 | - | 08.09.2026 |
