FTGF Royce US Smaller Companies Fund Class A US$ (A) Fonds
384,78
EUR
+14,82
EUR
+4,01
%
430,93
USD
-4,88
USD
-1,12
%
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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 | 386,31 | 371,77 | 3,91 | 371,97 - 389,46 | 22:29:10 | 21.11.2025 | ||
| gettex | EUR | 386,66 | 373,54 | 3,51 | 370,44 - 386,66 | 22:47:10 | 21.11.2025 | ||
| Düsseldorf | EUR | 385,48 | 370,38 | 4,07 | 371,25 - 386,38 | 21:45:21 | 21.11.2025 | ||
| Frankfurt | EUR | 384,05 | 373,74 | 2,76 | 370,87 - 386,50 | 19:28:31 | 21.11.2025 | ||
| Fdsquare USD | USD | 438,99 | 438,99 | -1,72 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 370,85 | 380,61 | -2,56 | 370,85 - 370,85 | 08:05:18 | 21.11.2025 | ||
| München | EUR | 374,91 | 382,07 | -1,88 | 374,91 - 376,51 | 09:40:34 | 21.11.2025 | ||
| Stuttgart | EUR | 384,78 | 369,96 | 4,01 | 363,14 - 387,46 | 21:55:06 | 21.11.2025 | ||
| Quotrix | EUR | 369,57 | 381,12 | -3,03 | 369,57 - 369,57 | 07:27:05 | 21.11.2025 | ||
| NAV | USD | 430,93 | 435,81 | -1,12 | - | 20.11.2025 |