FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds 862385 / IE0002270589
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 357.41 | 360.64 | -0.90 | 354.61 - 357.41 | 0 | 14:17:22 | 04.11.2025 | |
| Baader Bank | EUR | 358.41 | 360.68 | -0.63 | 356.80 - 359.79 | 0 | 14:46:37 | 04.11.2025 | |
| Berlin | EUR | 354.69 | 357.87 | -0.89 | 354.69 - 354.69 | 0 | 08:22:15 | 04.11.2025 | |
| Düsseldorf | EUR | 357.13 | 358.50 | -0.38 | 354.67 - 357.13 | 0 | 14:15:55 | 04.11.2025 | |
| Frankfurt | EUR | 357.20 | 358.03 | -0.23 | 354.73 - 357.20 | 0 | 13:57:18 | 04.11.2025 | |
| FII | USD | 404.24 | 404.24 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 354.71 | 358.55 | -1.07 | 354.71 - 354.71 | 0 | 08:10:42 | 04.11.2025 | |
| München | EUR | 359.20 | 359.20 | 0.00 | 359.20 - 359.20 | 0 | 08:22:13 | 04.11.2025 | |
| Stuttgart | EUR | 356.48 | 358.30 | -0.51 | 344.44 - 357.72 | 0 | 14:46:10 | 04.11.2025 | |
| Quotrix | EUR | 356.46 | 358.92 | -0.69 | 0.00 - 0.00 | 0 | 14:47:13 | 04.11.2025 | |
| KAG-Kurs | USD | 415.03 | 412.05 | 0.72 | 0.00 - 0.00 | 0 | - | 31.10.2025 |