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 | 925.26 | 925.26 | 34.19 | 0.00 - 0.00 | 0 | 22:47:08 | 30.09.2025 | |
| Baader Bank | EUR | 928.11 | 928.11 | -0.34 | 0.00 - 0.00 | 0 | 22:25:06 | 30.09.2025 | |
| Berlin | EUR | 922.68 | 922.68 | 100.42 | 0.00 - 0.00 | 0 | 08:18:05 | 30.09.2025 | |
| Düsseldorf | EUR | 918.67 | 918.67 | 18.15 | 0.00 - 0.00 | 0 | 21:45:29 | 30.09.2025 | |
| Frankfurt | EUR | 913.47 | 913.47 | 13.66 | 0.00 - 0.00 | 0 | 19:39:17 | 30.09.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 921.20 | 921.20 | 31.39 | 0.00 - 0.00 | 0 | 08:06:15 | 30.09.2025 | |
| München | EUR | 932.24 | 932.24 | 21.59 | 0.00 - 0.00 | 0 | 08:17:49 | 30.09.2025 | |
| Stuttgart | EUR | 922.55 | 922.55 | -0.01 | 0.00 - 0.00 | 0 | 21:55:09 | 30.09.2025 | |
| Quotrix | EUR | 930.42 | 930.42 | 1.25 | 0.00 - 0.00 | 0 | 07:27:06 | 30.09.2025 | |
| KAG-Kurs | USD | 1’090.05 | 1’090.87 | -0.08 | 0.00 - 0.00 | 0 | - | 29.09.2025 |