FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
895,80
EUR
-23,75
EUR
-2,58
%
1.074,04
USD
+28,53
USD
+2,73
%
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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 | 926,10 | 924,40 | 0,18 | 913,17 - 926,10 | 16:19:49 | 14.10.2025 | ||
| Berlin | EUR | 915,05 | 905,71 | 1,03 | 915,05 - 915,05 | 08:54:12 | 14.10.2025 | ||
| gettex | EUR | 919,86 | 919,71 | 0,02 | 915,01 - 919,86 | 16:17:28 | 14.10.2025 | ||
| Düsseldorf | EUR | 914,63 | 918,73 | -0,45 | 912,97 - 915,68 | 15:16:14 | 14.10.2025 | ||
| Frankfurt | EUR | 911,72 | 917,86 | -0,67 | 911,72 - 918,48 | 15:47:17 | 14.10.2025 | ||
| Fdsquare USD | USD | 1.027,08 | 1.027,08 | -1,73 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 912,65 | 905,66 | 0,77 | 912,65 - 912,65 | 08:04:58 | 14.10.2025 | ||
| München | EUR | 917,40 | 917,40 | 0,00 | 917,40 - 917,40 | 08:09:40 | 14.10.2025 | ||
| Stuttgart | EUR | 895,80 | 919,55 | -2,58 | 895,80 - 918,95 | 16:15:04 | 14.10.2025 | ||
| Quotrix | EUR | 911,83 | 911,30 | 0,06 | 911,83 - 911,83 | 07:27:06 | 14.10.2025 | ||
| NAV | USD | 1.074,04 | 1.045,51 | 2,73 | - | 12.10.2025 |