FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds 1434720 / IE0031619046
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 999.98 | 999.98 | 0.00 | 996.98 - 999.98 | 0 | 22:47:04 | 07.01.2026 | |
| Baader Bank | EUR | 993.36 | 1’001.37 | -0.80 | 990.99 - 1’002.68 | 0 | 22:28:21 | 07.01.2026 | |
| Düsseldorf | EUR | 987.15 | 987.15 | -0.49 | 0.00 - 0.00 | 0 | 21:45:19 | 07.01.2026 | |
| Frankfurt | EUR | 985.49 | 985.49 | -0.22 | 0.00 - 0.00 | 0 | 19:41:37 | 07.01.2026 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 992.13 | 992.13 | 1.97 | 0.00 - 0.00 | 0 | 08:06:15 | 07.01.2026 | |
| München | EUR | 993.97 | 993.97 | 2.13 | 0.00 - 0.00 | 0 | 08:17:09 | 07.01.2026 | |
| Stuttgart | EUR | 987.05 | 993.90 | -0.69 | 985.25 - 997.15 | 0 | 21:55:19 | 07.01.2026 | |
| Quotrix | EUR | 987.08 | 987.08 | 0.85 | 0.00 - 0.00 | 0 | 07:27:06 | 07.01.2026 | |
| KAG-Kurs | USD | 1’168.78 | 1’150.93 | 1.55 | 0.00 - 0.00 | 0 | - | 06.01.2026 |