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

431,77 USD  -0,28 % (-1,20)
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JPMorgan Funds - Global Healthcare Fund A (dist) - USD

WKN A0RPEX | ISIN LU0432979374 |  Fonds
Factsheet
03.07.25
431,77 USD  -0,28 % (-1,20)
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 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 363,86 EUR 04.07.25 363,90 -0,01 % -0,04 0
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Düsseldorf 365,46 EUR 04.07.25 365,52 -0,02 % -0,06 0
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Frankfurt 364,80 EUR 04.07.25 365,48 -0,18 % -0,68 0
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München 367,39 EUR 04.07.25 367,39 +0,00 % +0,00 0
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Stuttgart 364,76 EUR 04.07.25 366,36 -0,44 % -1,60 0
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Baader Bank (Baadex) 363,60 EUR 04.07.25 365,04 -0,40 % -1,45 -
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Fonds 431,77 USD 03.07.25 432,97 -0,28 % -1,20 -
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gettex 365,29 EUR 04.07.25 367,22 -0,53 % -1,93 -
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