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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.147,20
EUR
+13,70
EUR
+1,21
%
1.291,69
USD
+8,25
USD
+0,64
%
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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 | 1.154,44 | 1.141,65 | 1,12 | 1.152,38 - 1.154,74 | 08:16:39 | 26.10.2026 | ||
| gettex | EUR | 1.143,32 | 1.137,92 | 0,47 | 1.143,32 - 1.143,32 | 07:30:49 | 26.10.2026 | ||
| Düsseldorf | EUR | 1.125,70 | 1.133,80 | -0,71 | 1.125,70 - 1.125,70 | 08:23:02 | 26.10.2026 | ||
| Frankfurt | EUR | 1.146,87 | 1.132,74 | 1,25 | 08:16:39 | 26.10.2026 | |||
| Hamburg | EUR | 1.125,60 | 1.132,60 | -0,62 | 1.125,60 - 1.144,80 | 08:21:03 | 26.10.2026 | ||
| München | EUR | 1.146,87 | 1.144,28 | 0,23 | 08:16:39 | 26.10.2026 | |||
| Stuttgart | EUR | 1.147,20 | 1.133,50 | 1,21 | 1.124,40 - 1.147,20 | 08:15:19 | 26.10.2026 | ||
| Quotrix | EUR | 1.143,65 | 1.140,10 | 0,31 | 1.143,65 - 1.143,65 | 07:27:06 | 26.10.2026 | ||
| NAV | USD | 1.291,69 | 1.283,44 | 0,64 | - | 23.10.2026 |
