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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.152,80
EUR
-7,60
EUR
-0,65
%
Stuttgart
1.342,20
USD
-14,55
USD
-1,07
%
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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 | 1.160,61 | 1.169,20 | -0,73 | 1.160,61 - 1.161,37 | 09:46:01 | 15.09.2026 | ||
| gettex | EUR | 1.169,68 | 1.171,57 | -0,16 | 1.169,68 - 1.169,85 | 09:18:57 | 15.09.2026 | ||
| Düsseldorf | EUR | 1.152,80 | 1.160,40 | -0,66 | 1.152,80 - 1.152,80 | 09:15:02 | 15.09.2026 | ||
| Frankfurt | EUR | 1.152,80 | 1.160,45 | -0,66 | 1.152,80 - 1.152,80 | 09:20:15 | 15.09.2026 | ||
| Hamburg | EUR | 1.152,40 | 1.152,00 | 0,03 | 1.152,40 - 1.152,60 | 08:07:21 | 15.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:01:29 | 15.09.2026 | ||
| Stuttgart | EUR | 1.152,80 | 1.160,40 | -0,65 | 1.150,90 - 1.152,80 | 09:42:06 | 15.09.2026 | ||
| Quotrix | EUR | 1.161,14 | 1.165,05 | -0,34 | 1.161,14 - 1.161,14 | 07:27:05 | 15.09.2026 | ||
| NAV | USD | 1.342,20 | 1.356,75 | -1,07 | - | 14.09.2026 |
