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 | 908.94 | 908.59 | 0.04 | 908.54 - 910.59 | 0 | 20:17:36 | 16.09.2025 | |
| Baader Bank | EUR | 905.85 | 908.16 | -0.25 | 903.02 - 916.89 | 0 | 20:33:03 | 16.09.2025 | |
| Berlin | EUR | 910.31 | 906.34 | 0.44 | 910.31 - 910.31 | 0 | 08:22:27 | 16.09.2025 | |
| Düsseldorf | EUR | 897.38 | 904.39 | -0.77 | 897.38 - 910.30 | 0 | 19:45:23 | 16.09.2025 | |
| Frankfurt | EUR | 898.05 | 903.42 | -0.59 | 898.05 - 910.57 | 0 | 19:25:33 | 16.09.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 908.84 | 904.62 | 0.47 | 908.84 - 908.84 | 0 | 08:06:37 | 16.09.2025 | |
| München | EUR | 912.61 | 912.61 | 0.00 | 912.61 - 912.61 | 0 | 08:21:57 | 16.09.2025 | |
| Stuttgart | EUR | 899.20 | 903.20 | -0.44 | 897.40 - 910.60 | 0 | 20:30:13 | 16.09.2025 | |
| Quotrix | EUR | 917.08 | 912.51 | 0.50 | 917.08 - 917.08 | 0 | 07:27:06 | 16.09.2025 | |
| KAG-Kurs | USD | 1’068.02 | 1’080.82 | -1.18 | 0.00 - 0.00 | 0 | - | 12.09.2025 |