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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.181,60
EUR
-18,30
EUR
-1,53
%
Stuttgart
1.386,80
USD
-29,32
USD
-2,07
%
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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 | 1.192,84 | 1.206,90 | -1,16 | 1.192,37 - 1.194,99 | 08:36:25 | 21.08.2026 | ||
| gettex | EUR | 1.204,10 | 1.218,39 | -1,17 | 1.204,10 - 1.209,26 | 08:48:58 | 21.08.2026 | ||
| Düsseldorf | EUR | 1.180,75 | 1.198,11 | -1,45 | 1.180,75 - 1.180,75 | 08:23:02 | 21.08.2026 | ||
| Frankfurt | EUR | 1.181,59 | 1.195,99 | -1,20 | 1.181,59 - 1.181,59 | 08:42:38 | 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 | 1.181,60 | 1.199,90 | -1,53 | 1.180,30 - 1.181,60 | 08:45:52 | 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 | 1.386,80 | 1.416,12 | -2,07 | - | 20.08.2026 |
