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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.149,80
EUR
-10,60
EUR
-0,91
%
Stuttgart
1.342,20
USD
-14,55
USD
-1,07
%
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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 | 1.157,46 | 1.169,20 | -1,00 | 1.157,46 - 1.163,01 | 16:53:31 | 15.09.2026 | ||
| gettex | EUR | 1.165,10 | 1.171,57 | -0,55 | 1.165,10 - 1.169,85 | 17:48:34 | 15.09.2026 | ||
| Düsseldorf | EUR | 1.149,80 | 1.160,40 | -0,91 | 1.149,80 - 1.154,07 | 17:45:03 | 15.09.2026 | ||
| Frankfurt | EUR | 1.149,81 | 1.160,45 | -0,92 | 1.149,81 - 1.153,79 | 17:37:15 | 15.09.2026 | ||
| Hamburg | EUR | 1.152,40 | 1.152,00 | 0,03 | 1.152,40 - 1.152,60 | 08:07:21 | 15.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:01:29 | 15.09.2026 | ||
| Stuttgart | EUR | 1.149,80 | 1.160,40 | -0,91 | 1.149,80 - 1.154,10 | 18:00:48 | 15.09.2026 | ||
| Quotrix | EUR | 1.161,14 | 1.165,05 | -0,34 | 1.161,14 - 1.161,14 | 07:27:05 | 15.09.2026 | ||
| NAV | USD | 1.342,20 | 1.356,75 | -1,07 | - | 14.09.2026 |
