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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR

182,40 EUR  -0,27 % (-0,49)
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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR

WKN 989946 | ISIN LU0095938881 |  Fonds
Factsheet
26.03.26
182,40 EUR  -0,27 % (-0,49)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CZK (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - HUF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 190,74 EUR 30.12.25 190,82 - - 0
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Düsseldorf 180,97 EUR 27.03.26 181,45 -0,26 % -0,48 0
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Hamburg 180,70 EUR 27.03.26 181,75 -0,58 % -1,05 0
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München 182,63 EUR 27.03.26 182,63 +0,00 % +0,00 0
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Stuttgart 180,97 EUR 27.03.26 181,45 -0,26 % -0,48 0
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Baader Bank (Baadex) 180,54 EUR 27.03.26 181,45 -0,50 % -0,91 -
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Fonds 182,40 EUR 26.03.26 182,89 -0,27 % -0,49 -
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gettex 180,97 EUR 27.03.26 181,45 -0,27 % -0,48 -
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Lang & Schwarz 180,54 EUR 09:05 179,78 +0,42 % +0,76 -
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