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 | 951.26 | 951.95 | -0.07 | 937.65 - 951.26 | 0 | 22:47:17 | 02.01.2026 | |
| Baader Bank | EUR | 957.37 | 956.94 | 0.05 | 942.69 - 958.45 | 0 | 22:08:30 | 02.01.2026 | |
| Berlin | EUR | 951.70 | 951.70 | -0.35 | 0.00 - 0.00 | 0 | 13:32:30 | 30.12.2025 | |
| Düsseldorf | EUR | 951.57 | 950.38 | 0.13 | 941.38 - 951.57 | 0 | 21:45:39 | 02.01.2026 | |
| Frankfurt | EUR | 951.05 | 952.27 | -0.13 | 0.00 - 0.00 | 0 | 21:59:51 | 02.01.2026 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 950.20 | 948.19 | 0.21 | 950.20 - 950.20 | 0 | 11:11:07 | 02.01.2026 | |
| München | EUR | 937.65 | 954.84 | -1.80 | 937.65 - 937.65 | 0 | 09:01:54 | 02.01.2026 | |
| Stuttgart | EUR | 950.45 | 952.00 | -0.16 | 940.75 - 951.65 | 0 | 21:55:22 | 02.01.2026 | |
| Quotrix | EUR | 935.75 | 955.00 | -2.02 | 935.75 - 935.75 | 0 | 07:27:05 | 02.01.2026 | |
| KAG-Kurs | USD | 1’108.04 | 1’117.92 | -0.88 | 0.00 - 0.00 | 0 | - | 31.12.2025 |