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 | 913.04 | 908.94 | 0.45 | 902.24 - 913.04 | 0 | 19:17:07 | 17.09.2025 | |
| Baader Bank | EUR | 914.74 | 908.67 | 0.67 | 909.67 - 918.82 | 0 | 19:38:03 | 17.09.2025 | |
| Berlin | EUR | 904.18 | 910.31 | -0.67 | 904.18 - 904.18 | 0 | 08:26:03 | 17.09.2025 | |
| Düsseldorf | EUR | 909.18 | 897.36 | 1.32 | 899.26 - 910.00 | 0 | 18:45:33 | 17.09.2025 | |
| Frankfurt | EUR | 909.03 | 898.05 | 1.22 | 906.02 - 912.53 | 0 | 19:27:40 | 17.09.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 902.68 | 908.84 | -0.68 | 902.68 - 902.68 | 0 | 08:03:57 | 17.09.2025 | |
| München | EUR | 912.61 | 912.61 | 0.00 | 912.61 - 912.61 | 0 | 08:26:02 | 17.09.2025 | |
| Stuttgart | EUR | 908.80 | 903.20 | 0.62 | 902.80 - 912.85 | 0 | 19:31:11 | 17.09.2025 | |
| Quotrix | EUR | 907.89 | 917.08 | -1.00 | 907.89 - 907.89 | 0 | 07:27:06 | 17.09.2025 | |
| KAG-Kurs | USD | 1’078.04 | 1’068.02 | 0.94 | 0.00 - 0.00 | 0 | - | 15.09.2025 |