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

426,76 USD  +0,58 % (+2,46)
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JPMorgan Funds - Global Healthcare Fund A (dist) - USD

WKN A0RPEX | ISIN LU0432979374 |  Fonds
Factsheet
09.05.25
426,76 USD  +0,58 % (+2,46)
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 373,38 EUR 12.05.25 378,98 -1,48 % -5,60 0
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Düsseldorf 386,13 EUR 12.05.25 374,53 +3,10 % +11,59 0
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Frankfurt 391,75 EUR 12.05.25 374,45 +4,62 % +17,31 0
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München 377,24 EUR 12.05.25 381,52 -1,12 % -4,29 0
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Stuttgart 385,12 EUR 12.05.25 372,78 +3,31 % +12,34 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 426,76 USD 09.05.25 424,30 +0,58 % +2,46 -
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