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

455,92 USD  -1,57 % (-7,26)
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JPMorgan Funds - Global Healthcare Fund A (acc) - USD

WKN A0RPE0 | ISIN LU0432979614 |  Fonds
Factsheet
08.05.25
455,92 USD  -1,57 % (-7,26)
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.
Berlin 407,20 EUR 09.05.25 410,13 -0,71 % -2,93 0
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Düsseldorf 404,03 EUR 09.05.25 411,22 -1,75 % -7,19 0
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Frankfurt 402,73 EUR 09.05.25 411,90 -2,23 % -9,17 0
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München 409,95 EUR 09.05.25 409,95 +0,00 % +0,00 0
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Stuttgart 400,52 EUR 09.05.25 407,24 -1,65 % -6,72 0
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Baader Bank (Baadex) 407,56 EUR 25.04.25 404,88 +0,66 % +2,68 -
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Fonds 455,92 USD 08.05.25 463,18 -1,57 % -7,26 -
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SIX Swiss Exchange 457,70 USD 09.05.25 458,70 -0,22 % -1,00 -
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