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

74,95 EUR  +0,81 % (+0,60)
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JPMorgan Funds - Global Focus Fund A (dist) - EUR

WKN 343439 | ISIN LU0168341575 |  Fonds
Factsheet
02.05.25
74,95 EUR  +0,81 % (+0,60)
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 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 C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I (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 I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (acc) - USD (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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 74,15 EUR 02.05.25 72,30 - - 200
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Stuttgart 74,41 EUR 21:56 74,53 -0,16 % -0,12 45
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gettex 75,00 EUR 22:47 75,00 +0,00 % +0,00 25
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Berlin 74,25 EUR 08:23 74,24 +0,01 % +0,01 0
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Düsseldorf 74,77 EUR 19:45 74,91 -0,19 % -0,14 0
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Frankfurt 74,62 EUR 19:39 74,21 +0,56 % +0,41 0
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Hamburg 74,87 EUR 08:05 74,29 +0,78 % +0,58 0
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München 74,27 EUR 08:23 74,27 +0,01 % +0,01 0
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Baader Bank (Baadex) 71,81 EUR 25.04.25 71,30 +0,71 % +0,51 -
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Fonds 74,95 EUR 02.05.25 74,35 +0,81 % +0,60 -
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SIX Swiss Exchange 75,00 EUR 22:10 74,95 +0,07 % +0,05 -
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