FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds 862385 / IE0002270589
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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 ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 349.63 | 351.62 | -0.57 | 347.73 - 349.63 | 0 | 14:47:26 | 01.10.2025 | |
| Baader Bank | EUR | 351.16 | 353.76 | -0.73 | 348.90 - 351.97 | 0 | 14:57:37 | 01.10.2025 | |
| Berlin | EUR | 348.40 | 350.79 | -0.68 | 348.40 - 348.40 | 0 | 08:27:31 | 01.10.2025 | |
| Düsseldorf | EUR | 349.60 | 350.22 | -0.18 | 345.58 - 349.67 | 0 | 14:15:35 | 01.10.2025 | |
| Frankfurt | EUR | 349.35 | 349.32 | 0.01 | 347.75 - 349.82 | 0 | 14:57:00 | 01.10.2025 | |
| FII | USD | 404.24 | 404.24 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 350.94 | 351.76 | -0.23 | 350.94 - 350.94 | 0 | 08:03:44 | 01.10.2025 | |
| München | EUR | 351.02 | 351.02 | 0.00 | 351.02 - 351.02 | 0 | 08:27:24 | 01.10.2025 | |
| Stuttgart | EUR | 349.12 | 352.08 | -0.84 | 345.64 - 350.04 | 0 | 14:45:14 | 01.10.2025 | |
| Quotrix | EUR | 349.91 | 353.64 | -1.05 | 349.91 - 349.91 | 0 | 07:27:06 | 01.10.2025 | |
| KAG-Kurs | USD | 414.45 | 412.65 | 0.44 | 0.00 - 0.00 | 0 | - | 29.09.2025 |