FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds 1811537 / IE0034390439
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 416.91 | 423.82 | -1.63 | 415.88 - 416.91 | 0 | 14:47:11 | 29.01.2026 | |
| Baader Bank | EUR | 419.41 | 422.76 | -0.79 | 418.01 - 419.41 | 0 | 14:49:59 | 29.01.2026 | |
| Düsseldorf | EUR | 416.60 | 421.52 | -1.17 | 415.88 - 416.60 | 0 | 14:15:58 | 29.01.2026 | |
| Frankfurt | EUR | 417.35 | 421.64 | -1.02 | 415.88 - 417.35 | 0 | 14:55:39 | 29.01.2026 | |
| Hamburg | EUR | 415.88 | 420.26 | -1.04 | 415.88 - 415.88 | 0 | 08:09:52 | 29.01.2026 | |
| München | EUR | 422.12 | 423.75 | -0.38 | 422.12 - 422.12 | 0 | 08:02:03 | 29.01.2026 | |
| Stuttgart | EUR | 417.32 | 420.82 | -0.83 | 415.72 - 417.32 | 0 | 15:00:53 | 29.01.2026 | |
| Quotrix | EUR | 421.16 | 425.75 | -1.08 | 421.16 - 421.16 | 0 | 07:27:05 | 29.01.2026 | |
| KAG-Kurs | USD | 502.10 | 502.69 | -0.12 | 0.00 - 0.00 | 0 | - | 27.01.2026 |