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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.189,40
EUR
-10,50
EUR
-0,88
%
Stuttgart
1.397,73
USD
+10,93
USD
+0,79
%
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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 | 1.194,86 | 1.206,90 | -1,00 | 1.191,53 - 1.194,99 | 22:00:52 | 21.08.2026 | ||
| gettex | EUR | 1.201,29 | 1.218,39 | -1,40 | 1.201,29 - 1.209,26 | 22:48:30 | 21.08.2026 | ||
| Düsseldorf | EUR | 1.189,40 | 1.198,11 | -0,73 | 1.180,75 - 1.189,40 | 21:45:02 | 21.08.2026 | ||
| Frankfurt | EUR | 1.189,39 | 1.195,99 | -0,55 | 1.181,59 - 1.189,39 | 19:40:27 | 21.08.2026 | ||
| Hamburg | EUR | 1.180,80 | 1.216,80 | -2,96 | 1.180,80 - 1.180,80 | 08:17:18 | 21.08.2026 | ||
| München | EUR | 1.209,26 | 1.217,01 | -0,64 | 1.209,26 - 1.209,26 | 08:09:33 | 21.08.2026 | ||
| Stuttgart | EUR | 1.189,40 | 1.199,90 | -0,88 | 1.180,30 - 1.189,40 | 21:55:06 | 21.08.2026 | ||
| Quotrix | EUR | 1.198,10 | 1.230,05 | -2,60 | 1.198,10 - 1.198,10 | 07:27:06 | 21.08.2026 | ||
| NAV | USD | 1.397,73 | 1.386,80 | 0,79 | - | 21.08.2026 |
