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 | |
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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 | 352.24 | 353.92 | -0.47 | 350.52 - 352.24 | 0 | 20:17:16 | 15.09.2025 | |
| Baader Bank | EUR | 353.38 | 354.97 | -0.45 | 352.62 - 354.18 | 0 | 20:16:40 | 15.09.2025 | |
| Berlin | EUR | 351.38 | 352.97 | -0.45 | 351.38 - 351.38 | 0 | 08:21:51 | 15.09.2025 | |
| Düsseldorf | EUR | 350.88 | 352.64 | -0.50 | 350.80 - 351.09 | 0 | 19:45:24 | 15.09.2025 | |
| Frankfurt | EUR | 351.10 | 352.87 | -0.50 | 350.94 - 351.95 | 0 | 19:25:38 | 15.09.2025 | |
| FII | USD | 404.24 | 404.24 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 351.12 | 353.22 | -0.59 | 351.12 - 351.12 | 0 | 08:04:13 | 15.09.2025 | |
| München | EUR | 352.88 | 352.88 | 0.00 | 352.88 - 352.88 | 0 | 08:21:50 | 15.09.2025 | |
| Stuttgart | EUR | 350.96 | 352.92 | -0.56 | 350.80 - 352.24 | 0 | 20:15:09 | 15.09.2025 | |
| Quotrix | EUR | 352.93 | 352.54 | 38.87 | 352.93 - 352.93 | 0 | 07:27:06 | 15.09.2025 | |
| KAG-Kurs | USD | 414.23 | 416.68 | -0.59 | 0.00 - 0.00 | 0 | - | 12.09.2025 |