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 | |
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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 | 943.25 | 937.26 | 0.64 | 934.81 - 943.25 | 0 | 22:47:32 | 03.10.2025 | |
| Baader Bank | EUR | 941.91 | 943.47 | -0.17 | 938.69 - 948.69 | 0 | 22:29:57 | 03.10.2025 | |
| Berlin | EUR | 935.39 | 930.73 | 0.50 | 935.39 - 935.39 | 0 | 08:17:23 | 03.10.2025 | |
| Düsseldorf | EUR | 936.41 | 935.83 | 0.06 | 933.59 - 943.40 | 0 | 20:01:30 | 03.10.2025 | |
| Frankfurt | EUR | 939.34 | 933.41 | 0.63 | 934.38 - 943.23 | 0 | 19:32:50 | 03.10.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 933.57 | 929.48 | 0.44 | 933.57 - 933.57 | 0 | 08:05:58 | 03.10.2025 | |
| München | EUR | 935.12 | 930.73 | 0.47 | 935.12 - 935.12 | 0 | 08:17:23 | 03.10.2025 | |
| Stuttgart | EUR | 936.20 | 937.05 | -0.09 | 934.10 - 943.25 | 0 | 21:55:05 | 03.10.2025 | |
| Quotrix | EUR | 935.58 | 937.93 | -0.25 | 935.58 - 935.58 | 0 | 07:27:06 | 03.10.2025 | |
| KAG-Kurs | USD | 1’107.84 | 1’100.62 | 0.66 | 0.00 - 0.00 | 0 | - | 03.10.2025 |