FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.167,50
EUR
-11,70
EUR
-0,99
%
1.308,81
USD
-35,05
USD
-2,61
%
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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 | 1.176,38 | 1.187,61 | -0,95 | 1.168,28 - 1.185,84 | 22:28:04 | 02.11.2026 | ||
| gettex | EUR | 1.178,84 | 1.185,38 | -0,55 | 1.175,91 - 1.182,77 | 22:47:15 | 02.11.2026 | ||
| Düsseldorf | EUR | 1.167,52 | 1.167,52 | -0,99 | 21:45:02 | 02.11.2026 | |||
| Frankfurt | EUR | 1.174,07 | 1.174,07 | 0,31 | 19:34:52 | 02.11.2026 | |||
| Hamburg | EUR | 1.167,80 | 1.167,80 | -1,73 | 08:21:26 | 02.11.2026 | |||
| München | EUR | 1.182,71 | 1.182,71 | -0,46 | 08:06:15 | 02.11.2026 | |||
| Stuttgart | EUR | 1.167,50 | 1.179,20 | -0,99 | 1.164,90 - 1.178,30 | 21:55:15 | 02.11.2026 | ||
| Quotrix | EUR | 1.187,20 | 1.187,20 | -1,12 | 07:27:05 | 02.11.2026 | |||
| NAV | USD | 1.308,81 | 1.343,86 | -2,61 | - | 30.10.2026 |