FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.169,10
EUR
-10,10
EUR
-0,86
%
1.308,81
USD
-35,05
USD
-2,61
%
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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 | 1.176,40 | 1.187,61 | -0,94 | 1.168,28 - 1.185,84 | 20:35:17 | 02.11.2026 | ||
| gettex | EUR | 1.178,84 | 1.185,38 | -0,55 | 1.175,91 - 1.182,77 | 20:17:44 | 02.11.2026 | ||
| Düsseldorf | EUR | 1.172,90 | 1.179,20 | -0,53 | 1.164,21 - 1.177,70 | 19:45:03 | 02.11.2026 | ||
| Frankfurt | EUR | 1.174,07 | 1.170,48 | 0,31 | 1.163,21 - 1.177,27 | 19:34:52 | 02.11.2026 | ||
| Hamburg | EUR | 1.167,80 | 1.188,40 | -1,73 | 1.167,80 - 1.168,20 | 08:21:26 | 02.11.2026 | ||
| München | EUR | 1.182,71 | 1.188,21 | -0,46 | 1.182,71 - 1.182,71 | 08:06:15 | 02.11.2026 | ||
| Stuttgart | EUR | 1.169,10 | 1.179,20 | -0,86 | 1.164,90 - 1.178,30 | 20:30:15 | 02.11.2026 | ||
| Quotrix | EUR | 1.187,20 | 1.200,63 | -1,12 | 1.187,20 - 1.187,20 | 07:27:05 | 02.11.2026 | ||
| NAV | USD | 1.308,81 | 1.343,86 | -2,61 | - | 30.10.2026 |