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 | 1’006.81 | 1’011.62 | -0.48 | 998.68 - 1’006.81 | 0 | 22:47:11 | 12.01.2026 | |
| Baader Bank | EUR | 1’012.70 | 1’014.77 | -0.20 | 1’002.02 - 1’014.44 | 0 | 22:05:03 | 12.01.2026 | |
| Düsseldorf | EUR | 1’006.04 | 1’008.77 | -0.27 | 997.29 - 1’006.75 | 0 | 21:45:33 | 12.01.2026 | |
| Frankfurt | EUR | 1’006.43 | 1’009.81 | -0.33 | 997.13 - 1’006.43 | 0 | 19:31:14 | 12.01.2026 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 999.73 | 997.28 | 0.25 | 999.73 - 999.73 | 0 | 08:17:30 | 12.01.2026 | |
| München | EUR | 999.14 | 996.90 | 0.22 | 999.14 - 999.14 | 0 | 08:00:56 | 12.01.2026 | |
| Stuttgart | EUR | 1’007.60 | 1’009.20 | -0.16 | 996.95 - 1’007.60 | 0 | 21:55:03 | 12.01.2026 | |
| Quotrix | EUR | 997.78 | 997.78 | 0.11 | 0.00 - 0.00 | 0 | 07:27:06 | 12.01.2026 | |
| KAG-Kurs | USD | 1’180.38 | 1’170.53 | 0.84 | 0.00 - 0.00 | 0 | - | 09.01.2026 |