FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds 1811537 / IE0034390439
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 | 397.33 | 397.64 | -0.08 | 394.90 - 397.33 | 0 | 20:47:40 | 05.12.2025 | |
| Baader Bank | EUR | 397.61 | 399.55 | -0.48 | 396.75 - 400.02 | 0 | 21:09:09 | 05.12.2025 | |
| Düsseldorf | EUR | 395.90 | 396.62 | -0.18 | 395.01 - 397.66 | 0 | 20:45:19 | 05.12.2025 | |
| Frankfurt | EUR | 396.06 | 397.83 | -0.45 | 395.43 - 397.64 | 0 | 19:39:03 | 05.12.2025 | |
| FII | USD | 438.99 | 438.99 | -1.72 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 395.03 | 395.73 | -0.18 | 395.03 - 395.03 | 0 | 08:07:14 | 05.12.2025 | |
| München | EUR | 396.49 | 396.49 | 0.00 | 396.49 - 396.49 | 0 | 10:13:24 | 05.12.2025 | |
| Stuttgart | EUR | 395.82 | 397.20 | -0.35 | 394.30 - 397.64 | 0 | 21:00:15 | 05.12.2025 | |
| Quotrix | EUR | 397.81 | 392.97 | 1.23 | 397.81 - 397.81 | 0 | 07:27:05 | 05.12.2025 | |
| KAG-Kurs | USD | 464.14 | 457.77 | 1.39 | 0.00 - 0.00 | 0 | - | 03.12.2025 |