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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.162,90
EUR
+7,80
EUR
+0,68
%
Stuttgart
1.356,75
USD
+13,95
USD
+1,04
%
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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 | 1.168,02 | 1.165,26 | 0,24 | 1.162,05 - 1.168,02 | 22:06:45 | 11.09.2026 | ||
| gettex | EUR | 1.171,57 | 1.174,20 | -0,22 | 1.171,57 - 1.174,20 | 22:47:29 | 11.09.2026 | ||
| Düsseldorf | EUR | 1.163,12 | 1.155,10 | 0,69 | 1.149,79 - 1.163,30 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 1.163,29 | 1.157,30 | 0,52 | 1.151,23 - 1.163,29 | 19:30:00 | 11.09.2026 | ||
| Hamburg | EUR | 1.149,80 | 1.160,60 | -0,93 | 1.149,80 - 1.149,80 | 08:08:27 | 11.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 17:01:49 | 11.09.2026 | ||
| Stuttgart | EUR | 1.162,90 | 1.155,10 | 0,68 | 1.152,50 - 1.163,30 | 21:55:15 | 11.09.2026 | ||
| Quotrix | EUR | 1.163,35 | 1.167,85 | -0,39 | 1.163,35 - 1.163,35 | 07:27:06 | 11.09.2026 | ||
| NAV | USD | 1.356,75 | 1.342,80 | 1,04 | - | 11.09.2026 |
