FTGF Royce US Smaller Companies Fund Class A US$ (A) Fonds
376,42
EUR
+9,08
EUR
+2,47
%
427,55
USD
-13,02
USD
-2,96
%
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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 | 378,35 | 369,85 | 2,30 | 372,54 - 379,12 | 16:46:14 | 13.10.2025 | ||
| gettex | EUR | 376,74 | 372,46 | 1,15 | 370,48 - 376,74 | 16:17:14 | 13.10.2025 | ||
| Düsseldorf | EUR | 376,50 | 368,24 | 2,24 | 370,44 - 376,50 | 16:16:19 | 13.10.2025 | ||
| Frankfurt | EUR | 375,57 | 371,28 | 1,16 | 371,13 - 376,03 | 16:32:39 | 13.10.2025 | ||
| Fdsquare USD | USD | 438,99 | 438,99 | -1,72 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 371,03 | 378,16 | -1,89 | 371,03 - 371,03 | 08:10:36 | 13.10.2025 | ||
| München | EUR | 374,76 | 382,19 | -1,94 | 374,76 - 374,76 | 08:16:53 | 13.10.2025 | ||
| Stuttgart | EUR | 376,42 | 367,34 | 2,47 | 365,88 - 376,70 | 16:45:18 | 13.10.2025 | ||
| Quotrix | EUR | 370,30 | 379,66 | -2,46 | 370,30 - 370,30 | 07:27:05 | 13.10.2025 | ||
| NAV | USD | 427,55 | 440,57 | -2,96 | - | 09.10.2025 |