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

450,64 USD  +0,18 % (+0,79)
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JPMorgan Funds - Global Healthcare Fund A (dist) - USD

WKN A0RPEX | ISIN LU0432979374 |  Fonds
Factsheet
21.11.24
450,64 USD  +0,18 % (+0,79)
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.
Frankfurt 422,04 EUR 18.11.24 424,50 - - 25
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gettex 439,19 EUR 22.11.24 431,68 +1,74 % +7,52 4
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Berlin 433,53 EUR 22.11.24 424,57 +2,11 % +8,96 0
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Düsseldorf 433,23 EUR 22.11.24 428,71 +1,05 % +4,51 0
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München 433,21 EUR 22.11.24 425,44 +1,83 % +7,77 0
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Stuttgart 434,80 EUR 22.11.24 429,98 +1,12 % +4,82 0
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Baader Bank (Baadex) 434,47 EUR 22.11.24 430,10 +1,01 % +4,36 -
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Fonds 450,64 USD 21.11.24 449,85 +0,18 % +0,79 -
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