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

77,92 EUR  -1,02 % (-0,80)
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JPMorgan Funds - Global Focus Fund A (dist) - EUR

WKN 343439 | ISIN LU0168341575 |  Fonds
Factsheet
05.06.25
77,92 EUR  -1,02 % (-0,80)
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 (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) JPMorgan Funds - Global Focus Fund A (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 79,53 EUR 29.05.25 77,20 - - 29
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Berlin 77,16 EUR 06.06.25 77,22 -0,08 % -0,06 0
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Düsseldorf 77,97 EUR 06.06.25 77,22 +0,97 % +0,75 0
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Frankfurt 77,75 EUR 06.06.25 77,25 +0,64 % +0,50 0
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Hamburg 77,25 EUR 06.06.25 78,32 -1,37 % -1,07 0
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München 78,49 EUR 06.06.25 78,49 +0,00 % +0,00 0
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Stuttgart 77,91 EUR 06.06.25 76,98 +1,20 % +0,93 0
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Baader Bank (Baadex) 77,90 EUR 06.06.25 76,83 +1,40 % +1,07 -
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Fonds 77,92 EUR 05.06.25 78,72 -1,02 % -0,80 -
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SIX Swiss Exchange 78,45 EUR 06.06.25 78,35 +0,13 % +0,10 -
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