FTGF Royce US Smaller Companies Fund Class A US$ (A) Fonds
409,08
EUR
+10,44
EUR
+2,62
%
470,93
USD
+9,00
USD
+1,95
%
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Börsenplätze FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 411,80 | 401,01 | 2,69 | 400,41 - 411,80 | 22:28:44 | 06.01.2026 | ||
| gettex | EUR | 408,85 | 402,19 | 1,66 | 398,29 - 408,85 | 22:47:30 | 06.01.2026 | ||
| Düsseldorf | EUR | 408,92 | 398,87 | 2,52 | 399,08 - 408,92 | 21:45:13 | 06.01.2026 | ||
| Frankfurt | EUR | 407,04 | 400,66 | 1,59 | 398,89 - 407,04 | 19:38:27 | 06.01.2026 | ||
| Fdsquare USD | USD | 438,99 | 438,99 | -1,72 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 397,76 | 394,52 | 0,82 | 397,76 - 397,76 | 08:09:55 | 06.01.2026 | ||
| München | EUR | 397,96 | 394,42 | 0,90 | 397,96 - 397,96 | 08:05:51 | 06.01.2026 | ||
| Stuttgart | EUR | 409,08 | 398,64 | 2,62 | 396,92 - 409,08 | 21:55:03 | 06.01.2026 | ||
| Quotrix | EUR | 402,61 | 402,61 | 1,88 | 07:27:05 | 06.01.2026 | |||
| NAV | USD | 470,93 | 461,93 | 1,95 | - | 05.01.2026 |