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

444,63 USD  -1,10 % (-4,96)
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JPMorgan Funds - Global Healthcare Fund A (acc) - USD

WKN A0RPE0 | ISIN LU0432979614 |  Fonds
Factsheet
07.08.25
444,63 USD  -1,10 % (-4,96)
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 C (dist) - GBP (ausschüttend) JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - Global Healthcare Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Global Healthcare Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund I (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 C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (dist) - EUR (ausschüttend) 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.
gettex 381,07 EUR 10:17 383,27 -0,57 % -2,20 52
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Berlin 381,14 EUR 08:20 380,93 +0,06 % +0,21 0
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Düsseldorf 380,82 EUR 10:15 380,12 +0,18 % +0,70 0
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Frankfurt 380,69 EUR 10:17 376,69 +1,06 % +4,00 0
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München 384,83 EUR 08:19 386,52 -0,44 % -1,69 0
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Baader Bank (Baadex) 381,27 EUR 10:34 377,60 +0,97 % +3,67 -
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Fonds 444,63 USD 07.08.25 449,59 -1,10 % -4,96 -
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SIX Swiss Exchange 449,90 USD 07.08.25 450,50 - - -
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Stuttgart 382,96 EUR 07.08.25 389,28 - - -
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Stuttgart 380,74 EUR 10:17 377,62 +0,83 % +3,12 -
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