Börsenplätze FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 299.44 | 301.45 | -0.67 | 298.96 - 301.22 | 0 | 20:17:52 | 12.11.2026 | |
| Baader Bank | EUR | 298.95 | 302.48 | -1.17 | 296.46 - 301.83 | 0 | 20:35:37 | 12.11.2026 | |
| Düsseldorf | EUR | 297.93 | 300.17 | -0.74 | 295.42 - 299.12 | 0 | 19:45:03 | 12.11.2026 | |
| Frankfurt | EUR | 297.84 | 301.06 | -1.07 | 295.82 - 299.81 | 0 | 19:38:57 | 12.11.2026 | |
| München | EUR | 296.97 | 296.97 | 0.00 | 296.97 - 296.97 | 0 | 08:03:13 | 12.11.2026 | |
| Quotrix | EUR | 299.48 | 296.60 | 0.97 | 299.48 - 299.48 | 0 | 07:27:06 | 12.11.2026 | |
| KAG-Kurs | USD | 330.60 | 330.93 | -0.10 | 0.00 - 0.00 | 0 | - | 10.11.2026 |