FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds 1434720 / IE0031619046
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 | 894.98 | 888.92 | 0.68 | 891.31 - 894.98 | 0 | 10:47:39 | 24.11.2025 | |
| Baader Bank | EUR | 894.97 | 891.52 | 0.39 | 893.09 - 900.42 | 0 | 11:06:27 | 24.11.2025 | |
| Berlin | EUR | 892.98 | 862.21 | 3.57 | 892.98 - 892.98 | 0 | 08:24:51 | 24.11.2025 | |
| Düsseldorf | EUR | 894.52 | 886.14 | 0.95 | 891.30 - 894.52 | 0 | 10:16:07 | 24.11.2025 | |
| Frankfurt | EUR | 889.89 | 882.70 | 0.81 | 889.89 - 895.16 | 0 | 11:00:29 | 24.11.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 890.97 | 861.10 | 3.47 | 890.97 - 890.97 | 0 | 08:07:08 | 24.11.2025 | |
| München | EUR | 892.98 | 872.39 | 2.36 | 892.98 - 892.98 | 0 | 08:24:47 | 24.11.2025 | |
| Stuttgart | EUR | 888.65 | 885.50 | 0.36 | 872.95 - 895.05 | 0 | 10:31:14 | 24.11.2025 | |
| Quotrix | EUR | 886.45 | 866.55 | 2.30 | 886.45 - 886.45 | 0 | 07:27:06 | 24.11.2025 | |
| KAG-Kurs | USD | 1’031.73 | 999.55 | 3.22 | 0.00 - 0.00 | 0 | - | 21.11.2025 |