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JPMorgan Funds - Global Focus Fund A (acc) - EUR

64,56 EUR  -0,02 % (-0,01)
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JPMorgan Funds - Global Focus Fund A (acc) - EUR

WKN A0DQQJ | ISIN LU0210534227 |  Fonds
Factsheet
15.08.25
64,56 EUR  -0,02 % (-0,01)
JPMorgan Funds - Global Focus Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund X2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
gettex 64,65 EUR 15.08.25 64,75 -0,15 % -0,10 46
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Stuttgart 64,25 EUR 15.08.25 64,57 -0,50 % -0,32 45
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TradeGate 64,01 EUR 07.08.25 64,69 - - 30
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Berlin 64,61 EUR 15.08.25 63,61 +1,57 % +1,00 0
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Düsseldorf 64,37 EUR 15.08.25 64,63 -0,41 % -0,27 0
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Frankfurt 64,31 EUR 15.08.25 64,59 -0,42 % -0,27 0
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Hamburg 64,52 EUR 15.08.25 63,96 +0,88 % +0,56 0
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München 64,63 EUR 15.08.25 63,99 +1,00 % +0,64 0
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Baader Bank (Baadex) 63,80 EUR 15.08.25 64,12 -0,49 % -0,31 -
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Fonds 64,56 EUR 15.08.25 64,57 -0,02 % -0,01 -
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SIX Swiss Exchange 64,40 EUR 15.08.25 64,35 +0,08 % +0,05 -
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