FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds 1434720 / IE0031619046
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Börsenplätze FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 1’052.85 | 1’042.81 | 0.96 | 1’043.25 - 1’052.85 | 0 | 11:17:22 | 22.01.2026 | |
| Baader Bank | EUR | 1’058.21 | 1’047.51 | 1.02 | 1’052.13 - 1’058.92 | 0 | 11:37:40 | 22.01.2026 | |
| Düsseldorf | EUR | 1’052.93 | 1’038.45 | 1.39 | 1’045.02 - 1’052.93 | 0 | 11:15:34 | 22.01.2026 | |
| Frankfurt | EUR | 1’052.76 | 1’029.01 | 2.31 | 1’049.72 - 1’053.09 | 0 | 11:32:14 | 22.01.2026 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 01:00:01 | 14.08.2025 | |
| Hamburg | EUR | 1’044.76 | 1’018.46 | 2.58 | 1’044.76 - 1’044.76 | 0 | 08:04:32 | 22.01.2026 | |
| München | EUR | 1’044.79 | 1’033.83 | 1.06 | 1’044.79 - 1’044.79 | 0 | 08:01:53 | 22.01.2026 | |
| Stuttgart | EUR | 1’052.10 | 1’040.10 | 1.15 | 1’026.70 - 1’052.90 | 0 | 11:30:08 | 22.01.2026 | |
| Quotrix | EUR | 1’041.15 | 1’021.70 | 1.90 | 1’041.15 - 1’041.15 | 0 | 07:27:06 | 22.01.2026 | |
| KAG-Kurs | USD | 1’198.23 | 1’219.79 | -1.77 | 0.00 - 0.00 | 0 | - | 20.01.2026 |