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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.197,10
EUR
+16,60
EUR
+1,41
%
1.330,77
USD
+9,03
USD
+0,68
%
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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 | 1.204,95 | 1.188,09 | 1,42 | 1.192,12 - 1.208,54 | 17:33:47 | 29.10.2026 | ||
| gettex | EUR | 1.199,91 | 1.184,20 | 1,33 | 1.185,25 - 1.199,91 | 17:17:33 | 29.10.2026 | ||
| Düsseldorf | EUR | 1.201,10 | 1.180,50 | 1,75 | 1.186,79 - 1.201,10 | 16:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 1.198,77 | 1.179,81 | 1,61 | 1.186,99 - 1.201,02 | 17:25:28 | 29.10.2026 | ||
| Hamburg | EUR | 1.185,60 | 1.180,00 | 0,47 | 1.185,60 - 1.185,90 | 08:05:21 | 29.10.2026 | ||
| München | EUR | 1.186,18 | 1.180,01 | 0,52 | 1.186,18 - 1.186,18 | 08:31:19 | 29.10.2026 | ||
| Stuttgart | EUR | 1.197,10 | 1.180,50 | 1,41 | 1.184,60 - 1.201,00 | 17:45:42 | 29.10.2026 | ||
| Quotrix | EUR | 1.195,86 | 1.178,90 | 1,44 | 1.195,86 - 1.195,86 | 07:27:05 | 29.10.2026 | ||
| NAV | USD | 1.330,77 | 1.321,74 | 0,68 | - | 28.10.2026 |
