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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.133,80
EUR
-13,00
EUR
-1,13
%
1.297,90
USD
+13,87
USD
+1,08
%
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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 | 1.140,06 | 1.153,79 | -1,19 | 1.131,12 - 1.145,69 | 16:57:51 | 23.10.2026 | ||
| gettex | EUR | 1.137,92 | 1.149,52 | -1,01 | 1.137,92 - 1.149,52 | 16:48:38 | 23.10.2026 | ||
| Düsseldorf | EUR | 1.129,98 | 1.143,28 | -1,16 | 1.126,85 - 1.136,60 | 16:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 1.126,69 | 1.140,35 | -1,20 | 1.125,54 - 1.137,19 | 16:34:50 | 23.10.2026 | ||
| Hamburg | EUR | 1.132,60 | 1.136,50 | -0,34 | 1.132,60 - 1.133,00 | 08:02:56 | 23.10.2026 | ||
| München | EUR | 1.144,28 | 1.144,28 | 0,00 | 1.144,28 - 1.144,28 | 08:03:32 | 23.10.2026 | ||
| Stuttgart | EUR | 1.133,80 | 1.146,80 | -1,13 | 1.126,70 - 1.137,50 | 17:00:24 | 23.10.2026 | ||
| Quotrix | EUR | 1.140,10 | 1.143,70 | -0,31 | 1.140,10 - 1.140,10 | 07:27:05 | 23.10.2026 | ||
| NAV | USD | 1.297,90 | 1.284,03 | 1,08 | - | 21.10.2026 |
