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 | 999.98 - 999.98 | 0 | 14:17:41 | 07.01.2026 | |
| Baader Bank | EUR | 1’000.29 | 1’001.37 | -0.11 | 999.19 - 1’002.68 | 0 | 14:42:11 | 07.01.2026 | |
| Düsseldorf | EUR | 995.12 | 992.02 | 0.31 | 992.36 - 996.48 | 0 | 14:16:03 | 07.01.2026 | |
| Frankfurt | EUR | 994.87 | 987.70 | 0.73 | 993.84 - 997.05 | 0 | 14:36:20 | 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 | 972.98 | 1.97 | 992.13 - 992.13 | 0 | 08:06:15 | 07.01.2026 | |
| München | EUR | 993.97 | 973.24 | 2.13 | 993.97 - 993.97 | 0 | 08:17:09 | 07.01.2026 | |
| Stuttgart | EUR | 994.90 | 993.90 | 0.10 | 991.85 - 997.15 | 0 | 14:30:26 | 07.01.2026 | |
| Quotrix | EUR | 987.08 | 978.73 | 0.85 | 987.08 - 987.08 | 0 | 07:27:06 | 07.01.2026 | |
| KAG-Kurs | USD | 1’150.93 | 1’123.43 | 2.45 | 0.00 - 0.00 | 0 | - | 05.01.2026 |