FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds 1434720 / IE0031619046
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 Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 906.85 | 901.94 | 0.55 | 903.60 - 908.79 | 0 | 22:47:34 | 05.09.2025 | |
| Baader Bank | EUR | 910.68 | 908.98 | 0.19 | 899.74 - 915.59 | 0 | 22:15:42 | 05.09.2025 | |
| Berlin | EUR | 905.56 | 890.96 | 1.64 | 905.56 - 905.56 | 0 | 08:16:57 | 05.09.2025 | |
| Düsseldorf | EUR | 902.92 | 897.35 | 0.62 | 898.42 - 904.45 | 0 | 21:45:41 | 05.09.2025 | |
| Frankfurt | EUR | 899.78 | 897.72 | 0.23 | 897.89 - 907.52 | 0 | 19:38:53 | 05.09.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 903.41 | 890.03 | 1.50 | 903.41 - 903.41 | 0 | 08:03:29 | 05.09.2025 | |
| München | EUR | 905.57 | 903.89 | 0.19 | 905.57 - 905.57 | 0 | 08:16:43 | 05.09.2025 | |
| Stuttgart | EUR | 904.55 | 901.05 | 0.39 | 895.40 - 910.65 | 0 | 21:55:07 | 05.09.2025 | |
| Quotrix | EUR | 812.16 | 901.93 | 8.82 | 0.00 - 0.00 | 0 | 21:58:32 | 20.02.2023 | |
| KAG-Kurs | USD | 1’060.86 | 1’044.49 | 1.57 | 0.00 - 0.00 | 0 | - | 04.09.2025 |