FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds 1811537 / IE0034390439
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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 Smaller Companies Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 382.66 | 383.36 | -0.18 | 380.11 - 382.66 | 0 | 17:17:40 | 09.09.2025 | |
| Baader Bank | EUR | 383.59 | 384.18 | -0.15 | 382.57 - 384.57 | 0 | 17:43:24 | 09.09.2025 | |
| Düsseldorf | EUR | 380.90 | 381.14 | -0.06 | 380.40 - 381.02 | 0 | 16:45:16 | 09.09.2025 | |
| Frankfurt | EUR | 381.79 | 382.34 | -0.14 | 381.50 - 382.33 | 0 | 17:13:39 | 09.09.2025 | |
| FII | USD | 438.99 | 438.99 | -1.72 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 380.26 | 382.94 | -0.70 | 380.26 - 380.26 | 0 | 08:05:52 | 09.09.2025 | |
| München | EUR | 383.11 | 383.11 | 0.00 | 383.11 - 383.11 | 0 | 08:24:30 | 09.09.2025 | |
| Stuttgart | EUR | 381.68 | 381.72 | -0.01 | 379.86 - 382.66 | 0 | 17:45:02 | 09.09.2025 | |
| Quotrix | EUR | 240.92 | 381.14 | -0.37 | 0.00 - 0.00 | 0 | 07:52:04 | 16.01.2018 | |
| KAG-Kurs | USD | 450.11 | 447.79 | 0.52 | 0.00 - 0.00 | 0 | - | 05.09.2025 |