FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.062,50
EUR
+12,50
EUR
+1,19
%
Stuttgart
1.249,80
USD
+3,23
USD
+0,26
%
Werbung
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 | 1.067,78 | 1.057,00 | 1,02 | 1.058,39 - 1.069,08 | 16:07:06 | 20.02.2026 | ||
| gettex | EUR | 1.058,34 | 1.051,59 | 0,64 | 1.052,94 - 1.058,34 | 15:47:48 | 20.02.2026 | ||
| Düsseldorf | EUR | 1.053,10 | 1.049,97 | 0,30 | 1.045,70 - 1.058,32 | 15:15:57 | 20.02.2026 | ||
| Frankfurt | EUR | 1.053,54 | 1.049,33 | 0,40 | 1.052,90 - 1.058,34 | 15:32:51 | 20.02.2026 | ||
| Hamburg | EUR | 1.052,30 | 1.051,78 | 0,05 | 1.052,30 - 1.052,30 | 08:05:11 | 20.02.2026 | ||
| München | EUR | 1.052,31 | 1.051,29 | 0,10 | 1.052,31 - 1.052,31 | 08:09:54 | 20.02.2026 | ||
| Stuttgart | EUR | 1.062,50 | 1.050,00 | 1,19 | 1.045,20 - 1.062,50 | 16:15:21 | 20.02.2026 | ||
| Quotrix | EUR | 1.060,80 | 1.059,86 | 0,09 | 1.060,80 - 1.060,80 | 07:27:06 | 20.02.2026 | ||
| NAV | USD | 1.249,80 | 1.246,57 | 0,26 | - | 19.02.2026 |