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FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.123,70
EUR
-27,90
EUR
-2,42
%
1.289,23
USD
+9,28
USD
+0,73
%
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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 | 1.130,04 | 1.159,88 | -2,57 | 1.128,27 - 1.150,64 | 22:27:19 | 16.10.2026 | ||
| gettex | EUR | 1.136,84 | 1.151,86 | -1,30 | 1.136,84 - 1.151,86 | 22:47:08 | 16.10.2026 | ||
| Düsseldorf | EUR | 1.121,72 | 1.152,51 | -2,67 | 1.121,72 - 1.143,02 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 1.124,52 | 1.146,58 | -1,92 | 1.124,52 - 1.143,37 | 19:27:16 | 16.10.2026 | ||
| Hamburg | EUR | 1.139,30 | 1.133,30 | 0,53 | 1.139,30 - 1.139,30 | 08:11:30 | 16.10.2026 | ||
| München | EUR | 1.150,96 | 1.150,96 | 0,00 | 1.150,96 - 1.150,96 | 09:18:49 | 16.10.2026 | ||
| Stuttgart | EUR | 1.123,70 | 1.151,60 | -2,42 | 1.121,70 - 1.143,60 | 21:55:13 | 16.10.2026 | ||
| Quotrix | EUR | 1.153,95 | 1.144,20 | 0,85 | 1.153,95 - 1.153,95 | 07:27:05 | 16.10.2026 | ||
| NAV | USD | 1.289,23 | 1.279,95 | 0,73 | - | 15.10.2026 |
