FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds 862385 / IE0002270589
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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 ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 349.36 | 350.48 | -0.32 | 349.36 - 350.55 | 0 | 22:47:11 | 05.09.2025 | |
| Baader Bank | EUR | 349.22 | 353.28 | -1.15 | 346.67 - 353.03 | 0 | 22:20:43 | 05.09.2025 | |
| Berlin | EUR | 350.42 | 348.05 | 0.68 | 350.42 - 350.42 | 0 | 08:16:59 | 05.09.2025 | |
| Düsseldorf | EUR | 346.34 | 349.40 | -0.88 | 345.80 - 350.15 | 0 | 21:45:41 | 05.09.2025 | |
| Frankfurt | EUR | 345.92 | 350.12 | -1.20 | 345.24 - 350.52 | 0 | 19:30:42 | 05.09.2025 | |
| FII | USD | 404.24 | 404.24 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 351.18 | 348.53 | 0.76 | 351.18 - 351.18 | 0 | 08:02:41 | 05.09.2025 | |
| München | EUR | 350.45 | 350.45 | 0.00 | 350.45 - 350.45 | 0 | 08:16:44 | 05.09.2025 | |
| Stuttgart | EUR | 346.84 | 350.66 | -1.09 | 345.08 - 350.54 | 0 | 21:55:03 | 05.09.2025 | |
| Quotrix | EUR | 254.15 | 349.40 | 1.46 | 0.00 - 0.00 | 0 | 13:30:05 | 09.04.2021 | |
| KAG-Kurs | USD | 410.68 | 408.10 | 0.63 | 0.00 - 0.00 | 0 | - | 04.09.2025 |