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

434,55 USD  +0,15 % (+0,64)
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JPMorgan Funds - Global Healthcare Fund A (dist) - USD

WKN A0RPEX | ISIN LU0432979374 |  Fonds
Factsheet
12.06.25
434,55 USD  +0,15 % (+0,64)
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) - SGD (hedged) (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 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.
gettex 376,99 EUR 13.06.25 375,86 +0,30 % +1,13 17
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Berlin 374,13 EUR 13.06.25 372,47 +0,45 % +1,66 0
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Düsseldorf 373,68 EUR 13.06.25 375,96 -0,61 % -2,28 0
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Frankfurt 375,10 EUR 13.06.25 372,42 +0,72 % +2,68 0
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München 376,20 EUR 13.06.25 376,20 +0,00 % +0,00 0
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Stuttgart 372,92 EUR 13.06.25 375,80 -0,77 % -2,88 0
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Baader Bank (Baadex) 372,13 EUR 13.06.25 374,74 -0,70 % -2,61 -
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Fonds 434,55 USD 12.06.25 433,91 +0,15 % +0,64 -
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