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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.187,50
EUR
+7,80
EUR
+0,66
%
Stuttgart
1.386,41
USD
+5,17
USD
+0,37
%
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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 | 1.191,87 | 1.187,90 | 0,33 | 1.189,23 - 1.195,57 | 22:07:58 | 27.08.2026 | ||
| gettex | EUR | 1.196,09 | 1.196,09 | 0,00 | 1.196,09 - 1.196,09 | 22:47:34 | 27.08.2026 | ||
| Düsseldorf | EUR | 1.186,50 | 1.179,70 | 0,58 | 1.180,31 - 1.188,09 | 21:45:02 | 27.08.2026 | ||
| Frankfurt | EUR | 1.188,20 | 1.179,70 | 0,72 | 1.183,75 - 1.188,49 | 19:40:47 | 27.08.2026 | ||
| Hamburg | EUR | 1.184,50 | 1.176,00 | 0,72 | 1.184,40 - 1.184,50 | 08:04:27 | 27.08.2026 | ||
| München | EUR | 1.198,20 | 1.202,10 | -0,32 | 1.198,20 - 1.198,20 | 08:16:13 | 27.08.2026 | ||
| Stuttgart | EUR | 1.187,50 | 1.179,70 | 0,66 | 1.183,60 - 1.188,90 | 21:55:12 | 27.08.2026 | ||
| Quotrix | EUR | 1.189,23 | 1.189,40 | -0,01 | 1.189,23 - 1.189,23 | 07:27:05 | 27.08.2026 | ||
| NAV | USD | 1.386,41 | 1.381,24 | 0,37 | - | 26.08.2026 |
