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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.165,00
EUR
+9,60
EUR
+0,83
%
Stuttgart
1.327,83
USD
-6,07
USD
-0,46
%
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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 | 1.170,36 | 1.164,60 | 0,49 | 1.166,92 - 1.171,59 | 20:00:03 | 25.09.2026 | ||
| gettex | EUR | 1.169,26 | 1.169,26 | 0,00 | 1.169,26 - 1.169,26 | 21:47:31 | 25.09.2026 | ||
| Düsseldorf | EUR | 1.164,20 | 1.155,40 | 0,76 | 1.159,40 - 1.164,21 | 20:45:02 | 25.09.2026 | ||
| Frankfurt | EUR | 1.164,22 | 1.155,37 | 0,77 | 1.159,40 - 1.164,22 | 19:29:15 | 25.09.2026 | ||
| Hamburg | EUR | 1.160,70 | 1.150,10 | 0,92 | 1.160,70 - 1.160,70 | 08:03:52 | 25.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:00:14 | 25.09.2026 | ||
| Stuttgart | EUR | 1.165,00 | 1.155,40 | 0,83 | 1.159,40 - 1.165,00 | 21:55:08 | 25.09.2026 | ||
| Quotrix | EUR | 1.168,30 | 1.162,70 | 0,48 | 1.168,30 - 1.168,30 | 07:27:05 | 25.09.2026 | ||
| NAV | USD | 1.327,83 | 1.333,90 | -0,46 | - | 24.09.2026 |
