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 | 1.240,93 | 1.256,59 | -1,25 | 1.240,93 - 1.244,44 | 19:28:12 | 18.08.2026 | ||
| gettex | EUR | 1.248,50 | 1.248,50 | 0,00 | 1.248,50 - 1.248,50 | 20:18:42 | 18.08.2026 | ||
| Düsseldorf | EUR | 1.230,11 | 1.248,20 | -1,45 | 1.229,81 - 1.234,20 | 19:45:02 | 18.08.2026 | ||
| Frankfurt | EUR | 1.230,46 | 1.248,20 | -1,42 | 1.230,46 - 1.234,20 | 19:32:09 | 18.08.2026 | ||
| Hamburg | EUR | 1.229,80 | 1.247,00 | -1,38 | 1.227,90 - 1.229,80 | 08:16:50 | 18.08.2026 | ||
| München | EUR | 1.248,48 | 1.248,48 | 0,00 | 1.248,48 - 1.248,48 | 08:05:39 | 18.08.2026 | ||
| Stuttgart | EUR | 1.228,60 | 1.248,20 | -1,57 | 1.228,60 - 1.234,20 | 20:15:24 | 18.08.2026 | ||
| Quotrix | EUR | 1.242,35 | 1.258,15 | -1,26 | 1.242,35 - 1.242,35 | 07:27:06 | 18.08.2026 | ||
| NAV | USD | 1.458,80 | 1.450,98 | 0,54 | - | 14.08.2026 |