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 | 916.76 | 945.98 | -3.09 | 916.76 - 939.03 | 0 | 22:47:37 | 10.10.2025 | |
| Baader Bank | EUR | 909.58 | 944.52 | -3.70 | 907.37 - 944.56 | 0 | 22:29:30 | 10.10.2025 | |
| Berlin | EUR | 935.68 | 941.60 | -0.63 | 935.68 - 935.68 | 0 | 08:25:06 | 10.10.2025 | |
| Düsseldorf | EUR | 904.48 | 938.28 | -3.60 | 904.48 - 938.71 | 0 | 21:45:28 | 10.10.2025 | |
| Frankfurt | EUR | 914.14 | 938.96 | -2.64 | 911.12 - 936.62 | 0 | 19:38:19 | 10.10.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 934.06 | 939.41 | -0.57 | 934.06 - 934.06 | 0 | 08:04:47 | 10.10.2025 | |
| München | EUR | 942.75 | 942.75 | 0.00 | 942.75 - 942.75 | 0 | 08:24:50 | 10.10.2025 | |
| Stuttgart | EUR | 903.25 | 939.95 | -3.90 | 903.25 - 938.40 | 0 | 21:55:08 | 10.10.2025 | |
| Quotrix | EUR | 937.20 | 950.28 | -1.38 | 937.20 - 937.20 | 0 | 07:27:06 | 10.10.2025 | |
| KAG-Kurs | USD | 1’087.89 | 1’101.47 | -1.23 | 0.00 - 0.00 | 0 | - | 09.10.2025 |