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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.155,70
EUR
-9,30
EUR
-0,80
%
Stuttgart
1.332,38
USD
+4,55
USD
+0,34
%
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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 | 1.164,26 | 1.170,68 | -0,55 | 1.164,26 - 1.170,71 | 17:05:45 | 28.09.2026 | ||
| gettex | EUR | 1.169,26 | 1.169,26 | 0,00 | 1.169,26 - 1.169,26 | 20:48:03 | 28.09.2026 | ||
| Düsseldorf | EUR | 1.155,70 | 1.164,19 | -0,73 | 1.153,81 - 1.161,00 | 20:45:03 | 28.09.2026 | ||
| Frankfurt | EUR | 1.155,69 | 1.164,22 | -0,73 | 1.153,70 - 1.161,00 | 19:34:45 | 28.09.2026 | ||
| Hamburg | EUR | 1.161,10 | 1.160,70 | 0,03 | 1.161,10 - 1.161,10 | 08:03:54 | 28.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:01:23 | 28.09.2026 | ||
| Stuttgart | EUR | 1.155,70 | 1.165,00 | -0,80 | 1.153,70 - 1.161,50 | 21:00:35 | 28.09.2026 | ||
| Quotrix | EUR | 1.172,36 | 1.168,30 | 0,35 | 1.172,36 - 1.172,36 | 07:27:05 | 28.09.2026 | ||
| NAV | USD | 1.332,38 | 1.327,83 | 0,34 | - | 25.09.2026 |
