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

484,23 USD  +0,18 % (+0,85)
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JPMorgan Funds - Global Healthcare Fund A (acc) - USD

WKN A0RPE0 | ISIN LU0432979614 |  Fonds
Factsheet
21.11.24
484,23 USD  +0,18 % (+0,85)
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Global Healthcare Fund F (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund X (acc) - JPY (thesaurierend) JPMorgan Funds - Global Healthcare Fund I2 (acc) - JPY (thesaurierend) 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 D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - Global Healthcare Fund T (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 I (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Healthcare Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (dist) - USD (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 (dist) - EUR (ausschüttend) JPMorgan Funds - Global Healthcare Fund A (acc) - EUR (hedged) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
gettex 472,80 EUR 19:47 464,68 +1,75 % +8,12 26
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Berlin 465,84 EUR 08:22 456,26 +2,10 % +9,58 0
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Düsseldorf 471,81 EUR 18:45 464,39 +1,60 % +7,41 0
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Frankfurt 471,58 EUR 19:30 453,57 +3,97 % +18,01 0
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München 465,50 EUR 08:22 457,15 +1,83 % +8,35 0
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Baader Bank (Baadex) 469,62 EUR 19:55 464,97 +1,00 % +4,66 -
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Fonds 484,23 USD 21.11.24 483,38 +0,18 % +0,85 -
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SIX Swiss Exchange 482,30 USD 21.11.24 482,10 - - -
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Stuttgart 471,66 EUR 19:30 464,82 +1,47 % +6,84 -
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