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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.170,00
EUR
+4,70
EUR
+0,40
%
Stuttgart
1.347,73
USD
+5,95
USD
+0,44
%
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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 | 1.179,62 | 1.175,10 | 0,38 | 1.179,62 - 1.181,77 | 16:51:46 | 23.09.2026 | ||
| gettex | EUR | 1.170,38 | 1.170,38 | 0,00 | 1.170,38 - 1.170,38 | 18:17:22 | 23.09.2026 | ||
| Düsseldorf | EUR | 1.170,00 | 1.165,30 | 0,40 | 1.169,03 - 1.170,10 | 18:45:02 | 23.09.2026 | ||
| Frankfurt | EUR | 1.170,00 | 1.165,29 | 0,40 | 1.170,00 - 1.170,10 | 18:04:12 | 23.09.2026 | ||
| Hamburg | EUR | 1.167,30 | 1.161,40 | 0,51 | 1.167,30 - 1.167,30 | 08:05:49 | 23.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:00:08 | 23.09.2026 | ||
| Stuttgart | EUR | 1.170,00 | 1.165,30 | 0,40 | 1.165,70 - 1.170,10 | 19:00:26 | 23.09.2026 | ||
| Quotrix | EUR | 1.183,75 | 1.178,10 | 0,48 | 1.183,75 - 1.183,75 | 07:27:05 | 23.09.2026 | ||
| NAV | USD | 1.347,73 | 1.341,78 | 0,44 | - | 22.09.2026 |
