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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.158,00
EUR
-5,00
EUR
-0,43
%
Stuttgart
1.333,49
USD
-4,50
USD
-0,34
%
Werbung
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 | 1.171,06 | 1.171,06 | 1,25 | 22:00:09 | 17.09.2026 | |||
| gettex | EUR | 1.163,00 | 1.163,00 | 0,13 | 22:48:01 | 17.09.2026 | |||
| Düsseldorf | EUR | 1.163,00 | 1.163,00 | 1,35 | 21:45:02 | 17.09.2026 | |||
| Frankfurt | EUR | 1.163,00 | 1.163,00 | 0,59 | 19:31:48 | 17.09.2026 | |||
| Hamburg | EUR | 1.156,20 | 1.156,20 | 0,44 | 08:03:39 | 17.09.2026 | |||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 08:16:31 | 17.09.2026 | |||
| Stuttgart | EUR | 1.158,00 | 1.163,00 | -0,43 | 07:19:11 | 18.09.2026 | |||
| Quotrix | EUR | 1.158,00 | 1.164,99 | -0,60 | 07:17:20 | 18.09.2026 | |||
| NAV | USD | 1.333,49 | 1.337,99 | -0,34 | - | 16.09.2026 |
