Börsenplätze FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 395,78 | 392,87 | 0,74 | 395,52 - 396,34 | 0 | 12:13:40 | 04.05.2026 | |
| gettex | EUR | 393,32 | 389,18 | 1,06 | 393,00 - 393,32 | 0 | 14:18:57 | 04.05.2026 | |
| Düsseldorf | EUR | 393,32 | 389,08 | 1,09 | 393,00 - 393,32 | 0 | 14:15:57 | 04.05.2026 | |
| Frankfurt | EUR | 393,32 | 388,48 | 1,25 | 393,00 - 393,32 | 0 | 14:27:24 | 04.05.2026 | |
| Hamburg | EUR | 393,94 | 388,44 | 1,42 | 393,94 - 393,94 | 0 | 08:14:45 | 04.05.2026 | |
| Lang & Schwarz | EUR | 393,43 | 387,88 | 1,43 | 387,88 - 400,27 | 0 | 14:41:43 | 04.05.2026 | |
| München | EUR | 393,00 | 389,21 | 0,98 | 393,00 - 393,00 | 0 | 08:09:15 | 04.05.2026 | |
| Stuttgart | EUR | 393,32 | 389,18 | 1,06 | 392,96 - 393,32 | 0 | 14:30:05 | 04.05.2026 | |
| Quotrix | EUR | 396,12 | 390,22 | 1,51 | 396,12 - 396,12 | 0 | 07:27:05 | 04.05.2026 | |
| KAG-Kurs | USD | 463,98 | 466,14 | -0,46 | 0,00 - 0,00 | 0 | - | 01.05.2026 |