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JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR

11,34 EUR  +1,16 % (+0,13)
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JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR

WKN 795312 | ISIN LU0129412341 |  Fonds
Factsheet
07.11.24
11,34 EUR  +1,16 % (+0,13)
JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) X (acc) - EUR (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) T (acc) - EUR (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD (ausschüttend) JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR (ausschüttend) JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD (ausschüttend) JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR (ausschüttend) JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 11,30 EUR 08.11.24 11,19 +0,98 % +0,11 0
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Düsseldorf 11,28 EUR 08.11.24 11,30 -0,26 % -0,03 0
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München 11,29 EUR 08.11.24 11,24 +0,44 % +0,05 0
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Baader Bank (Baadex) 11,27 EUR 08.11.24 11,31 -0,27 % -0,03 -
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Fonds 11,34 EUR 07.11.24 11,21 +1,16 % +0,13 -
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gettex 11,30 EUR 08.11.24 11,31 -0,10 % -0,01 -
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