FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.168,50
EUR
-2,70
EUR
-0,23
%
1.297,46
USD
-25,56
USD
-1,93
%
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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 | 1.171,93 | 1.179,62 | -0,65 | 1.161,24 - 1.181,40 | 22:28:33 | 13.11.2026 | ||
| gettex | EUR | 1.169,69 | 1.186,78 | -1,44 | 1.169,69 - 1.182,55 | 22:48:02 | 13.11.2026 | ||
| Düsseldorf | EUR | 1.166,49 | 1.172,89 | -0,55 | 1.158,11 - 1.171,39 | 21:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 1.164,06 | 1.179,91 | -1,34 | 1.160,84 - 1.170,98 | 19:30:48 | 13.11.2026 | ||
| Hamburg | EUR | 1.166,00 | 1.185,10 | -1,61 | 1.166,00 - 1.166,00 | 08:02:40 | 13.11.2026 | ||
| München | EUR | 1.181,63 | 1.183,45 | -0,15 | 1.181,63 - 1.181,63 | 08:00:55 | 13.11.2026 | ||
| Stuttgart | EUR | 1.168,50 | 1.171,20 | -0,23 | 1.158,10 - 1.172,70 | 21:55:45 | 13.11.2026 | ||
| Quotrix | EUR | 1.180,65 | 1.177,20 | 0,29 | 1.180,65 - 1.180,65 | 07:27:06 | 13.11.2026 | ||
| NAV | USD | 1.297,46 | 1.323,02 | -1,93 | - | 12.11.2026 |