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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.155,30
EUR
-7,70
EUR
-0,66
%
Stuttgart
1.335,78
USD
-2,64
USD
-0,20
%
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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 | 1.163,80 | 1.171,06 | -0,62 | 1.163,18 - 1.173,70 | 22:06:22 | 18.09.2026 | ||
| gettex | EUR | 1.163,15 | 1.163,00 | 0,01 | 1.163,00 - 1.163,15 | 22:49:05 | 18.09.2026 | ||
| Düsseldorf | EUR | 1.154,88 | 1.163,00 | -0,70 | 1.152,78 - 1.163,18 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 1.152,78 | 1.163,00 | -0,88 | 1.152,76 - 1.163,15 | 19:38:17 | 18.09.2026 | ||
| Hamburg | EUR | 1.160,70 | 1.156,20 | 0,39 | 1.160,60 - 1.160,70 | 08:11:38 | 18.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:01:07 | 18.09.2026 | ||
| Stuttgart | EUR | 1.155,30 | 1.163,00 | -0,66 | 1.152,80 - 1.163,30 | 21:55:02 | 18.09.2026 | ||
| Quotrix | EUR | 1.172,95 | 1.164,99 | 0,68 | 1.172,95 - 1.172,95 | 07:27:06 | 18.09.2026 | ||
| NAV | USD | 1.335,78 | 1.338,42 | -0,20 | - | 18.09.2026 |
