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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.174,20
EUR
+17,90
EUR
+1,55
%
1.343,86
USD
+13,09
USD
+0,98
%
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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 | 1.178,94 | 1.205,44 | -2,20 | 1.178,94 - 1.198,83 | 19:21:18 | 30.10.2026 | ||
| gettex | EUR | 1.188,14 | 1.199,91 | -0,98 | 1.188,14 - 1.199,91 | 19:17:35 | 30.10.2026 | ||
| Düsseldorf | EUR | 1.176,15 | 1.194,92 | -1,57 | 1.176,15 - 1.189,50 | 18:45:02 | 30.10.2026 | ||
| Frankfurt | EUR | 1.174,80 | 1.192,87 | -1,51 | 1.174,80 - 1.189,27 | 19:05:01 | 30.10.2026 | ||
| Hamburg | EUR | 1.188,40 | 1.185,60 | 0,24 | 1.188,40 - 1.188,40 | 08:05:17 | 30.10.2026 | ||
| München | EUR | 1.188,21 | 1.186,18 | 0,17 | 1.188,21 - 1.188,21 | 08:39:05 | 30.10.2026 | ||
| Stuttgart | EUR | 1.174,20 | 1.156,30 | 1,55 | 1.174,20 - 1.191,20 | 19:15:09 | 30.10.2026 | ||
| Quotrix | EUR | 1.200,63 | 1.195,86 | 0,40 | 1.200,63 - 1.200,63 | 07:27:06 | 30.10.2026 | ||
| NAV | USD | 1.343,86 | 1.330,77 | 0,98 | - | 29.10.2026 |
