FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.185,38
EUR
-14,53
EUR
-1,21
%
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 | 1.187,61 | 1.205,44 | -1,48 | 1.176,50 - 1.198,83 | 22:00:07 | 30.10.2026 | ||
| gettex | EUR | 1.185,38 | 1.199,91 | -1,21 | 1.185,38 - 1.199,91 | 22:48:09 | 30.10.2026 | ||
| Düsseldorf | EUR | 1.179,20 | 1.194,92 | -1,32 | 1.169,92 - 1.189,50 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 1.170,48 | 1.192,87 | -1,88 | 1.170,48 - 1.189,27 | 19:31:10 | 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 | 1.179,20 | 1.156,30 | 1,98 | 1.169,90 - 1.191,20 | 21:55:09 | 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 | 1.308,81 | 1.343,86 | -2,61 | - | 30.10.2026 |