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

495,51 USD  -0,41 % (-2,02)
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JPMorgan Funds - Global Healthcare Fund A (acc) - USD

WKN A0RPE0 | ISIN LU0432979614 |  Fonds
Factsheet
21.02.25
495,51 USD  -0,41 % (-2,02)
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 473,03 EUR 21.02.25 472,61 +0,09 % +0,42 0
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Düsseldorf 472,39 EUR 21.02.25 472,05 +0,07 % +0,34 0
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Frankfurt 473,51 EUR 21.02.25 473,95 -0,09 % -0,44 0
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München 474,58 EUR 21.02.25 474,58 +0,00 % +0,00 0
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Stuttgart 472,74 EUR 21.02.25 472,96 -0,05 % -0,22 0
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Baader Bank (Baadex) 471,46 EUR 21.02.25 471,84 -0,08 % -0,38 -
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Fonds 495,51 USD 21.02.25 497,53 -0,41 % -2,02 -
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SIX Swiss Exchange 496,90 USD 21.02.25 496,90 +0,00 % +0,00 -
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