FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
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 | 1.162,33 | 1.157,46 | 0,42 | 1.161,05 - 1.162,55 | 09:15:01 | 16.09.2026 | ||
| gettex | EUR | 1.165,10 | 1.165,10 | 0,00 | 1.165,10 - 1.165,10 | 12:47:10 | 16.09.2026 | ||
| Düsseldorf | EUR | 1.152,80 | 1.149,80 | 0,26 | 1.151,80 - 1.152,80 | 12:15:03 | 16.09.2026 | ||
| Frankfurt | EUR | 1.152,80 | 1.149,80 | 0,26 | 1.152,80 - 1.152,81 | 12:53:48 | 16.09.2026 | ||
| Hamburg | EUR | 1.151,10 | 1.152,40 | -0,11 | 1.151,10 - 1.151,10 | 08:04:23 | 16.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:19:56 | 16.09.2026 | ||
| Stuttgart | EUR | 1.152,80 | 1.149,80 | 0,26 | 1.151,40 - 1.152,80 | 12:45:25 | 16.09.2026 | ||
| Quotrix | EUR | 1.161,05 | 1.161,14 | -0,01 | 1.161,05 - 1.161,05 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 1.337,99 | 1.342,20 | -0,31 | - | 15.09.2026 |