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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.135,60
EUR
-7,20
EUR
-0,63
%
1.273,45
USD
+4,52
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 | 1.143,14 | 1.152,56 | -0,82 | 1.141,56 - 1.144,27 | 11:23:08 | 21.10.2026 | ||
| gettex | EUR | 1.143,73 | 1.143,73 | 0,00 | 1.143,73 - 1.143,73 | 11:19:03 | 21.10.2026 | ||
| Düsseldorf | EUR | 1.136,90 | 1.143,21 | -0,55 | 1.135,30 - 1.137,28 | 10:15:02 | 21.10.2026 | ||
| Frankfurt | EUR | 1.136,32 | 1.141,60 | -0,46 | 1.136,03 - 1.137,80 | 11:18:44 | 21.10.2026 | ||
| Hamburg | EUR | 1.134,80 | 1.124,80 | 0,89 | 1.134,80 - 1.134,90 | 08:08:09 | 21.10.2026 | ||
| München | EUR | 1.144,28 | 1.144,28 | 0,00 | 1.144,28 - 1.144,28 | 08:02:29 | 21.10.2026 | ||
| Stuttgart | EUR | 1.135,60 | 1.142,80 | -0,63 | 1.134,90 - 1.137,70 | 11:00:13 | 21.10.2026 | ||
| Quotrix | EUR | 1.148,40 | 1.131,09 | 1,53 | 1.148,40 - 1.148,40 | 07:27:06 | 21.10.2026 | ||
| NAV | USD | 1.273,45 | 1.268,93 | 0,36 | - | 19.10.2026 |
