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

464,15 USD  +1,04 % (+4,78)
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JPMorgan Funds - Global Healthcare Fund A (acc) - USD

WKN A0RPE0 | ISIN LU0432979614 |  Fonds
Factsheet
23.07.25
464,15 USD  +1,04 % (+4,78)
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 C (dist) - GBP (ausschüttend) JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - Global Healthcare Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (acc) - SGD (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 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.
Berlin 395,22 EUR 08:17 389,14 +1,56 % +6,08 0
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Düsseldorf 396,02 EUR 17:45 394,23 +0,45 % +1,79 0
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Frankfurt 394,76 EUR 17:23 394,84 -0,02 % -0,08 0
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München 395,22 EUR 08:17 392,22 +0,76 % +3,00 0
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Baader Bank (Baadex) 394,03 EUR 18:10 393,98 +0,01 % +0,04 -
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Fonds 464,15 USD 23.07.25 459,37 +1,04 % +4,78 -
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gettex 396,87 EUR 17:47 395,17 +0,43 % +1,70 -
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SIX Swiss Exchange 466,90 USD 23.07.25 458,10 - - -
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Stuttgart 394,54 EUR 17:46 394,64 -0,03 % -0,10 -
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