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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.165,30
EUR
-15,70
EUR
-1,33
%
Stuttgart
1.335,78
USD
-2,64
USD
-0,20
%
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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 | 1.174,95 | 1.178,14 | -0,27 | 1.172,20 - 1.175,29 | 18:30:09 | 22.09.2026 | ||
| gettex | EUR | 1.170,38 | 1.170,38 | 0,00 | 1.170,38 - 1.170,38 | 20:18:22 | 22.09.2026 | ||
| Düsseldorf | EUR | 1.165,30 | 1.175,77 | -0,89 | 1.160,40 - 1.165,30 | 19:45:02 | 22.09.2026 | ||
| Frankfurt | EUR | 1.165,29 | 1.168,79 | -0,30 | 1.162,62 - 1.165,29 | 19:28:21 | 22.09.2026 | ||
| Hamburg | EUR | 1.161,40 | 1.163,80 | -0,21 | 1.161,40 - 1.161,40 | 08:07:47 | 22.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:01:27 | 22.09.2026 | ||
| Stuttgart | EUR | 1.165,30 | 1.181,00 | -1,33 | 1.161,00 - 1.165,30 | 18:45:08 | 22.09.2026 | ||
| Quotrix | EUR | 1.178,10 | 1.175,00 | 0,26 | 1.178,10 - 1.178,10 | 07:27:06 | 22.09.2026 | ||
| NAV | USD | 1.335,78 | 1.338,42 | -0,20 | - | 18.09.2026 |
