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 |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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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 | 954.42 | 953.65 | 0.08 | 948.41 - 954.42 | 0 | 16:17:10 | 06.11.2025 | |
| Baader Bank | EUR | 952.91 | 954.91 | -0.21 | 952.07 - 961.17 | 0 | 16:31:50 | 06.11.2025 | |
| Berlin | EUR | 949.85 | 938.41 | 1.22 | 949.85 - 949.85 | 0 | 08:16:51 | 06.11.2025 | |
| Düsseldorf | EUR | 948.66 | 952.62 | -0.42 | 948.41 - 953.22 | 0 | 16:15:50 | 06.11.2025 | |
| Frankfurt | EUR | 952.63 | 953.01 | -0.04 | 949.99 - 954.89 | 0 | 15:44:43 | 06.11.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 948.33 | 938.09 | 1.09 | 948.33 - 948.33 | 0 | 08:02:52 | 06.11.2025 | |
| München | EUR | 951.12 | 951.12 | 0.00 | 951.12 - 951.12 | 0 | 08:16:41 | 06.11.2025 | |
| Stuttgart | EUR | 947.70 | 950.90 | -0.34 | 931.70 - 954.65 | 0 | 16:31:03 | 06.11.2025 | |
| Quotrix | EUR | 960.54 | 941.74 | 2.00 | 960.54 - 960.54 | 0 | 07:27:06 | 06.11.2025 | |
| KAG-Kurs | USD | 1’084.89 | 1’112.79 | -2.51 | 0.00 - 0.00 | 0 | - | 04.11.2025 |