FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
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 | 1.187,19 | 1.190,96 | -0,32 | 1.187,19 - 1.189,55 | 09:15:01 | 25.08.2026 | ||
| gettex | EUR | 1.196,90 | 1.201,29 | -0,37 | 1.196,90 - 1.201,29 | 11:47:57 | 25.08.2026 | ||
| Düsseldorf | EUR | 1.177,89 | 1.184,09 | -0,52 | 1.176,30 - 1.177,89 | 11:15:02 | 25.08.2026 | ||
| Frankfurt | EUR | 1.177,77 | 1.182,88 | -0,43 | 1.177,48 - 1.177,77 | 11:07:50 | 25.08.2026 | ||
| Hamburg | EUR | 1.176,00 | 1.186,10 | -0,85 | 1.175,90 - 1.176,00 | 08:10:52 | 25.08.2026 | ||
| München | EUR | 1.202,10 | 1.209,26 | -0,59 | 1.202,10 - 1.202,10 | 08:01:05 | 25.08.2026 | ||
| Stuttgart | EUR | 1.178,90 | 1.183,40 | -0,38 | 1.175,40 - 1.178,90 | 11:45:44 | 25.08.2026 | ||
| Quotrix | EUR | 1.188,50 | 1.200,75 | -1,02 | 1.188,50 - 1.188,50 | 07:27:06 | 25.08.2026 | ||
| NAV | USD | 1.377,77 | 1.397,73 | -1,43 | - | 24.08.2026 |