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 | 937.97 | 924.18 | 1.49 | 932.07 - 937.97 | 0 | 22:47:33 | 19.09.2025 | |
| Baader Bank | EUR | 934.03 | 931.00 | 0.33 | 933.05 - 943.94 | 0 | 22:26:20 | 19.09.2025 | |
| Berlin | EUR | 933.01 | 910.38 | 2.49 | 933.01 - 933.01 | 0 | 08:23:46 | 19.09.2025 | |
| Düsseldorf | EUR | 928.52 | 922.72 | 0.63 | 918.25 - 938.50 | 0 | 21:45:55 | 19.09.2025 | |
| Frankfurt | EUR | 928.68 | 923.64 | 0.54 | 927.54 - 938.30 | 0 | 19:36:35 | 19.09.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 932.08 | 908.77 | 2.57 | 932.08 - 932.08 | 0 | 08:04:25 | 19.09.2025 | |
| München | EUR | 932.31 | 912.61 | 2.16 | 932.31 - 932.31 | 0 | 08:23:09 | 19.09.2025 | |
| Stuttgart | EUR | 903.95 | 905.80 | -0.20 | 903.80 - 905.35 | 0 | 09:31:33 | 19.09.2025 | |
| Quotrix | EUR | 938.98 | 912.89 | 2.86 | 938.98 - 938.98 | 0 | 07:27:06 | 19.09.2025 | |
| KAG-Kurs | USD | 1’105.44 | 1’076.55 | 2.68 | 0.00 - 0.00 | 0 | - | 18.09.2025 |