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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.163,00
EUR
+15,50
EUR
+1,35
%
Stuttgart
1.333,49
USD
-4,50
USD
-0,34
%
Werbung
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 | 1.171,06 | 1.156,62 | 1,25 | 1.164,99 - 1.171,96 | 22:00:09 | 17.09.2026 | ||
| gettex | EUR | 1.163,00 | 1.161,48 | 0,13 | 1.161,48 - 1.163,00 | 22:48:01 | 17.09.2026 | ||
| Düsseldorf | EUR | 1.163,00 | 1.147,48 | 1,35 | 1.156,21 - 1.163,00 | 21:45:02 | 17.09.2026 | ||
| Frankfurt | EUR | 1.163,00 | 1.156,22 | 0,59 | 1.156,22 - 1.163,00 | 19:31:48 | 17.09.2026 | ||
| Hamburg | EUR | 1.156,20 | 1.151,10 | 0,44 | 1.156,20 - 1.156,20 | 08:03:39 | 17.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:16:31 | 17.09.2026 | ||
| Stuttgart | EUR | 1.163,00 | 1.147,50 | 1,35 | 1.153,80 - 1.163,00 | 21:55:16 | 17.09.2026 | ||
| Quotrix | EUR | 1.164,99 | 1.161,05 | 0,34 | 1.164,99 - 1.164,99 | 07:27:06 | 17.09.2026 | ||
| NAV | USD | 1.333,49 | 1.337,99 | -0,34 | - | 16.09.2026 |
