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

437,06 USD  +0,23 % (+0,99)
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JPMorgan Funds - Global Healthcare Fund A (dist) - USD

WKN A0RPEX | ISIN LU0432979374 |  Fonds
Factsheet
29.04.25
437,06 USD  +0,23 % (+0,99)
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP (ausschüttend) 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 D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - Global Healthcare Fund T (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 I (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Healthcare Fund I (acc) - EUR (thesaurierend) 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.
Stuttgart 391,00 EUR 30.04.25 383,66 +1,91 % +7,34 12
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gettex 391,25 EUR 30.04.25 384,94 +1,64 % +6,30 2
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Berlin 385,97 EUR 30.04.25 381,57 +1,15 % +4,40 0
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Düsseldorf 388,36 EUR 30.04.25 380,98 +1,94 % +7,38 0
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Frankfurt 388,18 EUR 30.04.25 383,04 +1,34 % +5,15 0
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München 385,85 EUR 30.04.25 382,07 +0,99 % +3,78 0
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Baader Bank (Baadex) 379,30 EUR 25.04.25 376,80 +0,66 % +2,50 -
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Fonds 437,06 USD 29.04.25 436,07 +0,23 % +0,99 -
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