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 | 886.34 | 883.49 | 0.32 | 872.26 - 886.34 | 0 | 22:47:24 | 19.11.2025 | |
| Baader Bank | EUR | 887.70 | 884.75 | 0.33 | 879.40 - 891.22 | 0 | 22:29:56 | 19.11.2025 | |
| Berlin | EUR | 874.35 | 875.61 | -0.14 | 874.35 - 874.35 | 0 | 08:43:35 | 19.11.2025 | |
| Düsseldorf | EUR | 882.31 | 882.32 | 0.00 | 872.25 - 884.61 | 0 | 21:46:09 | 19.11.2025 | |
| Frankfurt | EUR | 879.21 | 882.81 | -0.41 | 876.46 - 883.63 | 0 | 19:30:13 | 19.11.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 873.46 | 867.21 | 0.72 | 873.46 - 873.46 | 0 | 08:06:10 | 19.11.2025 | |
| München | EUR | 883.56 | 883.56 | 0.00 | 883.56 - 883.56 | 0 | 08:09:04 | 19.11.2025 | |
| Stuttgart | EUR | 881.80 | 881.70 | 0.01 | 872.20 - 884.75 | 0 | 21:55:02 | 19.11.2025 | |
| Quotrix | EUR | 871.28 | 876.16 | -0.56 | 871.28 - 871.28 | 0 | 07:27:06 | 19.11.2025 | |
| KAG-Kurs | USD | 1’019.61 | 1’022.15 | -0.25 | 0.00 - 0.00 | 0 | - | 18.11.2025 |