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 | 969.09 | 951.26 | 1.87 | 951.37 - 969.09 | 0 | 20:17:21 | 05.01.2026 | |
| Baader Bank | EUR | 976.46 | 956.94 | 2.04 | 959.33 - 976.46 | 0 | 20:32:51 | 05.01.2026 | |
| Berlin | EUR | 951.70 | 951.70 | -0.35 | 0.00 - 0.00 | 0 | 13:32:30 | 30.12.2025 | |
| Düsseldorf | EUR | 968.84 | 951.57 | 1.81 | 953.46 - 968.84 | 0 | 19:45:52 | 05.01.2026 | |
| Frankfurt | EUR | 968.13 | 951.05 | 1.80 | 961.82 - 968.80 | 0 | 19:38:10 | 05.01.2026 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 952.58 | 950.20 | 0.25 | 952.58 - 952.58 | 0 | 08:13:21 | 05.01.2026 | |
| München | EUR | 952.44 | 937.65 | 1.58 | 952.44 - 952.44 | 0 | 08:00:46 | 05.01.2026 | |
| Stuttgart | EUR | 969.85 | 950.45 | 2.04 | 954.90 - 969.85 | 0 | 20:30:27 | 05.01.2026 | |
| Quotrix | EUR | 959.93 | 935.75 | 2.58 | 959.93 - 959.93 | 0 | 07:27:05 | 05.01.2026 | |
| KAG-Kurs | USD | 1’123.43 | 1’108.04 | 1.39 | 0.00 - 0.00 | 0 | - | 02.01.2026 |