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 | |
| 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 | 1’011.62 | 999.98 | 1.16 | 999.98 - 1’011.62 | 2 | 22:47:08 | 09.01.2026 | |
| Baader Bank | EUR | 1’014.77 | 1’000.84 | 1.39 | 1’003.36 - 1’018.87 | 0 | 22:12:36 | 09.01.2026 | |
| Düsseldorf | EUR | 1’008.77 | 994.62 | 1.42 | 996.70 - 1’011.66 | 0 | 21:45:43 | 09.01.2026 | |
| Frankfurt | EUR | 1’009.81 | 994.00 | 1.59 | 996.90 - 1’011.27 | 0 | 19:27:02 | 09.01.2026 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 997.28 | 977.80 | 1.99 | 997.28 - 997.28 | 0 | 08:02:25 | 09.01.2026 | |
| München | EUR | 996.90 | 993.95 | 0.30 | 996.90 - 996.90 | 0 | 08:12:31 | 09.01.2026 | |
| Stuttgart | EUR | 1’009.20 | 993.80 | 1.55 | 983.50 - 1’011.70 | 0 | 21:55:14 | 09.01.2026 | |
| Quotrix | EUR | 996.65 | 989.45 | 0.73 | 996.65 - 996.65 | 0 | 07:27:05 | 09.01.2026 | |
| KAG-Kurs | USD | 1’170.53 | 1’156.15 | 1.24 | 0.00 - 0.00 | 0 | - | 08.01.2026 |