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 | 927.32 | 948.38 | -2.22 | 924.85 - 927.32 | 0 | 08:47:43 | 07.11.2025 | |
| Baader Bank | EUR | 933.44 | 943.92 | -1.11 | 932.52 - 933.69 | 0 | 09:00:06 | 07.11.2025 | |
| Berlin | EUR | 927.01 | 949.85 | -2.40 | 927.01 - 927.01 | 0 | 08:33:38 | 07.11.2025 | |
| Düsseldorf | EUR | 925.22 | 939.72 | -1.54 | 925.22 - 925.22 | 0 | 08:24:01 | 07.11.2025 | |
| Frankfurt | EUR | 927.21 | 939.02 | -1.26 | 0.00 - 0.00 | 0 | 09:00:06 | 07.11.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 925.47 | 948.33 | -2.41 | 925.47 - 925.47 | 0 | 08:02:46 | 07.11.2025 | |
| München | EUR | 939.29 | 951.12 | -1.24 | 939.29 - 939.29 | 0 | 08:33:34 | 07.11.2025 | |
| Stuttgart | EUR | 927.35 | 936.75 | -1.00 | 921.10 - 927.35 | 0 | 08:46:12 | 07.11.2025 | |
| Quotrix | EUR | 933.73 | 960.54 | -2.79 | 933.73 - 933.73 | 0 | 07:27:06 | 07.11.2025 | |
| KAG-Kurs | USD | 1’103.54 | 1’084.89 | 1.72 | 0.00 - 0.00 | 0 | - | 05.11.2025 |