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 | 939.54 | 950.08 | -1.11 | 932.65 - 939.54 | 0 | 14:17:12 | 18.12.2025 | |
| Baader Bank | EUR | 943.64 | 945.24 | -0.17 | 939.30 - 945.11 | 0 | 14:18:59 | 18.12.2025 | |
| Berlin | EUR | 938.35 | 946.95 | -0.91 | 934.55 - 938.35 | 0 | 12:11:17 | 18.12.2025 | |
| Düsseldorf | EUR | 938.84 | 938.88 | 0.00 | 932.34 - 938.84 | 0 | 13:15:49 | 18.12.2025 | |
| Frankfurt | EUR | 938.42 | 939.56 | -0.12 | 936.89 - 939.82 | 0 | 14:16:34 | 18.12.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 933.04 | 945.37 | -1.30 | 933.04 - 933.04 | 0 | 08:14:06 | 18.12.2025 | |
| München | EUR | 947.83 | 959.52 | -1.22 | 947.09 - 947.83 | 0 | 12:11:08 | 18.12.2025 | |
| Stuttgart | EUR | 938.60 | 937.40 | 0.13 | 925.20 - 939.75 | 0 | 14:15:20 | 18.12.2025 | |
| Quotrix | EUR | 939.39 | 953.43 | -1.47 | 939.39 - 939.39 | 0 | 07:27:05 | 18.12.2025 | |
| KAG-Kurs | USD | 1’114.97 | 1’123.01 | -0.72 | 0.00 - 0.00 | 0 | - | 16.12.2025 |