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JPMorgan Funds - Global Healthcare Fund A (acc) - USD

533,34 USD  +0,95 % (+5,02)
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JPMorgan Funds - Global Healthcare Fund A (acc) - USD

WKN A0RPE0 | ISIN LU0432979614 |  Fonds
Factsheet
17.07.24
533,34 USD  +0,95 % (+5,02)
JPMorgan Funds - Global Healthcare Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - Global Healthcare Fund F (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund X (acc) - JPY (thesaurierend) JPMorgan Funds - Global Healthcare Fund I2 (acc) - JPY (thesaurierend) JPMorgan Funds - Global Healthcare Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Global Healthcare Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Healthcare Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Global Healthcare Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Global Healthcare Fund A (dist) - EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 487,10 EUR 08:41 479,64 +1,56 % +7,46 0
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Düsseldorf 486,16 EUR 12:15 484,39 +0,37 % +1,77 0
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Frankfurt 486,45 EUR 13:01 485,09 +0,28 % +1,36 0
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München 487,31 EUR 08:41 481,08 +1,30 % +6,23 0
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Baader Bank (Baadex) 486,15 EUR 13:16 484,85 +0,27 % +1,30 -
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Fonds 533,34 USD 17.07.24 528,32 +0,95 % +5,02 -
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gettex 487,35 EUR 13:17 487,35 +0,00 % +0,00 -
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SIX Swiss Exchange 529,00 USD 17.07.24 526,50 - - -
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Stuttgart 486,36 EUR 13:00 484,58 +0,37 % +1,78 -
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