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FTGF Royce US Smaller Companies Fund - A USD DIS (A)

415,85 USD  -0,73 % (-3,06)
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FTGF Royce US Smaller Companies Fund - A USD DIS (A)

WKN A0DKVR | ISIN IE0034390439 |  Fonds
Factsheet
01.08.25
415,85 USD  -0,73 % (-3,06)
FTGF Royce US Smaller Companies Fund - PR USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - PR USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - PR GBP DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - F USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - F USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - P2 USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A EUR ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - C USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A EUR DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A (G) USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - L (G) USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - C USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - E USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - E EUR ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A EUR ACC H (thesaurierend) FTGF Royce US Smaller Companies Fund - A SEK ACC H (thesaurierend) FTGF Royce US Smaller Companies Fund - X USD DIS (A) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 363,70 EUR 19:45 352,12 +3,29 % +11,58 0
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Frankfurt 364,66 EUR 19:33 352,18 +3,54 % +12,48 0
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Hamburg 358,96 EUR 08:06 362,84 -1,07 % -3,88 0
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München 363,20 EUR 08:20 366,52 -0,91 % -3,32 0
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Baader Bank (Baadex) 364,87 EUR 22:10 350,29 +4,16 % +14,58 -
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Fonds 415,85 USD 01.08.25 418,91 -0,73 % -3,06 -
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Stuttgart 361,14 EUR 11:58 360,14 +0,28 % +1,00 -
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Stuttgart 365,12 EUR 21:55 352,62 +3,54 % +12,50 -
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