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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.168,80
EUR
-4,50
EUR
-0,38
%
Stuttgart
1.366,01
USD
+5,87
USD
+0,43
%
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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 | 1.176,70 | 1.176,53 | 0,01 | 1.174,76 - 1.183,97 | 22:00:04 | 04.09.2026 | ||
| gettex | EUR | 1.174,20 | 1.174,20 | 0,00 | 1.174,20 - 1.174,20 | 22:47:05 | 04.09.2026 | ||
| Düsseldorf | EUR | 1.168,80 | 1.173,15 | -0,37 | 1.168,39 - 1.174,90 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 1.168,80 | 1.171,79 | -0,26 | 1.166,79 - 1.170,59 | 19:36:51 | 04.09.2026 | ||
| Hamburg | EUR | 1.175,20 | 1.158,50 | 1,44 | 1.175,20 - 1.175,40 | 08:20:36 | 04.09.2026 | ||
| München | EUR | 1.168,67 | 1.179,70 | -0,93 | 1.168,67 - 1.179,70 | 3 | 15:57:51 | 04.09.2026 | |
| Stuttgart | EUR | 1.168,80 | 1.173,30 | -0,38 | 1.167,20 - 1.176,80 | 21:55:14 | 04.09.2026 | ||
| Quotrix | EUR | 1.189,05 | 1.173,45 | 1,33 | 1.189,05 - 1.189,05 | 07:27:05 | 04.09.2026 | ||
| NAV | USD | 1.366,01 | 1.360,14 | 0,43 | - | 03.09.2026 |
