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 | 904.48 | 904.91 | -0.05 | 898.55 - 904.71 | 0 | 22:47:00 | 09.09.2025 | |
| Baader Bank | EUR | 902.44 | 908.16 | -0.63 | 899.02 - 909.93 | 0 | 22:29:19 | 09.09.2025 | |
| Berlin | EUR | 900.81 | 904.33 | -0.39 | 900.81 - 900.81 | 0 | 08:24:41 | 09.09.2025 | |
| Düsseldorf | EUR | 898.07 | 902.33 | -0.47 | 894.73 - 903.70 | 0 | 21:45:25 | 09.09.2025 | |
| Frankfurt | EUR | 895.43 | 901.42 | -0.67 | 895.16 - 904.71 | 0 | 19:26:54 | 09.09.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 899.42 | 904.07 | -0.51 | 899.42 - 899.42 | 0 | 08:05:51 | 09.09.2025 | |
| München | EUR | 905.57 | 905.57 | 0.00 | 905.57 - 905.57 | 0 | 08:24:31 | 09.09.2025 | |
| Stuttgart | EUR | 899.80 | 901.40 | -0.18 | 894.15 - 904.75 | 0 | 21:55:08 | 09.09.2025 | |
| Quotrix | EUR | 812.16 | 902.33 | 8.82 | 0.00 - 0.00 | 0 | 21:58:32 | 20.02.2023 | |
| KAG-Kurs | USD | 1’066.57 | 1’065.61 | 0.09 | 0.00 - 0.00 | 0 | - | 08.09.2025 |