FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A)
WKN 814047 | ISIN IE0031619046 | Fonds
| Name | Aktuell | Zeit | Vortag | Diff. % | Diff. | Vol. Stk. | |
|---|---|---|---|---|---|---|---|
| Berlin | 951,70 EUR | 30.12.25 | 955,00 | - | - | 0 |
|
| Düsseldorf | 1.046,58 EUR | 06.02.26 | 1.019,63 | +2,64 % | +26,95 | 0 |
|
| Frankfurt | 1.045,17 EUR | 06.02.26 | 1.022,09 | +2,26 % | +23,08 | 0 |
|
| Hamburg | 1.020,06 EUR | 06.02.26 | 1.026,03 | -0,58 % | -5,97 | 0 |
|
| München | 1.031,93 EUR | 06.02.26 | 1.031,93 | +0,00 % | +0,00 | 0 |
|
| Stuttgart | 1.047,70 EUR | 06.02.26 | 1.018,70 | +2,85 % | +29,00 | 0 |
|
| Baader Bank (Baadex) | 1.047,90 EUR | 06.02.26 | 1.014,44 | +3,30 % | +33,46 | - |
|
| Fonds | 1.208,27 USD | 05.02.26 | 1.223,34 | -1,23 % | -15,07 | - |
|
| gettex | 1.047,90 EUR | 06.02.26 | 1.026,40 | +2,09 % | +21,50 | - |
|