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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.155,00
EUR
+5,20
EUR
+0,45
%
Stuttgart
1.337,99
USD
-4,21
USD
-0,31
%
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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 | 1.163,25 | 1.157,46 | 0,50 | 1.161,05 - 1.164,01 | 15:35:01 | 16.09.2026 | ||
| gettex | EUR | 1.165,10 | 1.165,10 | 0,00 | 1.165,10 - 1.165,10 | 17:18:42 | 16.09.2026 | ||
| Düsseldorf | EUR | 1.154,40 | 1.149,80 | 0,40 | 1.151,80 - 1.154,40 | 16:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 1.154,40 | 1.149,80 | 0,40 | 1.152,80 - 1.154,40 | 16:36:36 | 16.09.2026 | ||
| Hamburg | EUR | 1.151,10 | 1.152,40 | -0,11 | 1.151,10 - 1.151,10 | 08:04:23 | 16.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:19:56 | 16.09.2026 | ||
| Stuttgart | EUR | 1.155,00 | 1.149,80 | 0,45 | 1.151,40 - 1.155,00 | 17:15:24 | 16.09.2026 | ||
| Quotrix | EUR | 1.161,05 | 1.161,14 | -0,01 | 1.161,05 - 1.161,05 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 1.337,99 | 1.342,20 | -0,31 | - | 15.09.2026 |
