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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.158,70
EUR
-5,70
EUR
-0,49
%
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 | 1.166,36 | 1.173,23 | -0,59 | 1.166,36 - 1.172,50 | 16:10:00 | 10.09.2026 | ||
| gettex | EUR | 1.174,20 | 1.174,20 | 0,00 | 1.174,20 - 1.174,20 | 16:49:09 | 10.09.2026 | ||
| Düsseldorf | EUR | 1.157,30 | 1.165,60 | -0,71 | 1.150,30 - 1.162,90 | 16:15:02 | 10.09.2026 | ||
| Frankfurt | EUR | 1.157,31 | 1.165,62 | -0,71 | 1.157,31 - 1.162,90 | 16:27:06 | 10.09.2026 | ||
| Hamburg | EUR | 1.160,60 | 1.164,40 | -0,33 | 1.160,60 - 1.160,60 | 08:06:21 | 10.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:02:41 | 10.09.2026 | ||
| Stuttgart | EUR | 1.158,70 | 1.164,40 | -0,49 | 1.158,70 - 1.162,90 | 16:01:10 | 10.09.2026 | ||
| Quotrix | EUR | 1.167,85 | 1.175,85 | -0,68 | 1.167,85 - 1.167,85 | 07:27:06 | 10.09.2026 | ||
| NAV | USD | 1.376,62 | 1.376,96 | -0,02 | - | 08.09.2026 |
