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 | 426.58 | 427.08 | -0.12 | 426.58 - 427.08 | 0 | 09:47:10 | 09.11.2026 | |
| Baader Bank | EUR | 424.63 | 428.46 | -0.89 | 423.55 - 426.01 | 0 | 10:12:17 | 09.11.2026 | |
| Düsseldorf | EUR | 421.68 | 426.53 | -1.14 | 421.68 - 422.42 | 0 | 09:15:02 | 09.11.2026 | |
| Frankfurt | EUR | 422.27 | 426.62 | -1.02 | 422.23 - 422.27 | 0 | 09:48:44 | 09.11.2026 | |
| Hamburg | EUR | 423.62 | 420.30 | 0.79 | 423.13 - 423.62 | 0 | 08:20:07 | 09.11.2026 | |
| Lang & Schwarz | EUR | 421.45 | 424.30 | -0.67 | 419.46 - 431.78 | 0 | 10:12:36 | 09.11.2026 | |
| München | EUR | 426.31 | 426.31 | 0.00 | 426.31 - 426.31 | 0 | 08:27:40 | 09.11.2026 | |
| Stuttgart | EUR | 422.42 | 425.86 | -0.81 | 419.62 - 422.54 | 0 | 09:52:04 | 09.11.2026 | |
| Quotrix | EUR | 424.83 | 419.58 | 1.25 | 424.83 - 424.83 | 0 | 07:27:06 | 09.11.2026 | |
| KAG-Kurs | USD | 473.67 | 473.44 | 0.05 | 0.00 - 0.00 | 0 | - | 06.11.2026 |