FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds 1811537 / IE0034390439
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 422.54 | 417.66 | 1.17 | 418.89 - 422.54 | 0 | 18:18:19 | 30.01.2026 | |
| Baader Bank | EUR | 424.23 | 419.96 | 1.02 | 420.86 - 424.64 | 0 | 18:32:22 | 30.01.2026 | |
| Düsseldorf | EUR | 422.22 | 417.00 | 1.25 | 419.80 - 422.22 | 0 | 17:45:53 | 30.01.2026 | |
| Frankfurt | EUR | 422.22 | 415.67 | 1.58 | 419.80 - 422.22 | 0 | 18:08:31 | 30.01.2026 | |
| Hamburg | EUR | 418.62 | 415.88 | 0.66 | 418.62 - 418.62 | 0 | 08:04:52 | 30.01.2026 | |
| München | EUR | 422.12 | 422.12 | 0.00 | 422.12 - 422.12 | 0 | 09:12:33 | 30.01.2026 | |
| Stuttgart | EUR | 422.22 | 417.08 | 1.23 | 412.80 - 422.54 | 0 | 18:30:11 | 30.01.2026 | |
| Quotrix | EUR | 418.09 | 421.16 | -0.73 | 418.09 - 418.09 | 0 | 07:27:05 | 30.01.2026 | |
| KAG-Kurs | USD | 500.67 | 502.10 | -0.28 | 0.00 - 0.00 | 0 | - | 28.01.2026 |