Börsenplätze FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 427.08 | 432.94 | -1.35 | 425.94 - 427.33 | 0 | 22:49:03 | 06.11.2026 | |
| Baader Bank | EUR | 428.46 | 429.54 | -0.25 | 423.18 - 430.51 | 0 | 22:29:03 | 06.11.2026 | |
| Düsseldorf | EUR | 426.53 | 414.98 | 2.78 | 420.82 - 427.06 | 0 | 21:45:02 | 06.11.2026 | |
| Frankfurt | EUR | 426.62 | 427.19 | -0.13 | 421.60 - 427.34 | 0 | 19:30:10 | 06.11.2026 | |
| Hamburg | EUR | 420.30 | 421.99 | -0.40 | 420.30 - 420.30 | 0 | 08:43:20 | 06.11.2026 | |
| Lang & Schwarz | EUR | 424.30 | 420.41 | 0.93 | 424.30 - 432.17 | 0 | 18:58:23 | 08.11.2026 | |
| München | EUR | 426.31 | 430.81 | -1.04 | 426.31 - 426.31 | 0 | 09:27:04 | 06.11.2026 | |
| Stuttgart | EUR | 425.86 | 415.92 | 2.39 | 413.86 - 427.18 | 0 | 21:55:20 | 06.11.2026 | |
| Quotrix | EUR | 419.58 | 431.59 | -2.78 | 419.58 - 419.58 | 0 | 07:27:06 | 06.11.2026 | |
| KAG-Kurs | USD | 473.44 | 486.91 | -2.77 | 0.00 - 0.00 | 0 | - | 05.11.2026 |