JPMorgan Funds - US Value Fund A (dist) - USD Fonds 1145211 / LU0119066131
52.11
USD
-0.06
USD
-0.12
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze JPMorgan Funds - US Value Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 42.46 | 42.39 | 0.16 | 42.13 - 42.46 | 0 | 20:47:35 | 08.10.2025 | |
| Baader Bank | EUR | 42.52 | 42.43 | 0.20 | 42.49 - 42.81 | 0 | 21:10:46 | 08.10.2025 | |
| Berlin | EUR | 42.22 | 42.18 | 0.09 | 42.22 - 42.22 | 0 | 08:38:17 | 08.10.2025 | |
| Düsseldorf | EUR | 42.34 | 42.12 | 0.52 | 42.15 - 42.47 | 0 | 20:45:59 | 08.10.2025 | |
| Frankfurt | EUR | 42.45 | 41.98 | 1.12 | 42.22 - 42.45 | 0 | 19:32:11 | 08.10.2025 | |
| FII | USD | 47.85 | 47.85 | 0.31 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| Hamburg | EUR | 42.20 | 42.18 | 0.05 | 42.20 - 42.20 | 0 | 08:04:03 | 08.10.2025 | |
| München | EUR | 42.41 | 42.41 | 0.00 | 42.41 - 42.41 | 0 | 08:38:17 | 08.10.2025 | |
| Stuttgart | EUR | 42.17 | 42.09 | 0.17 | 41.97 - 42.46 | 0 | 21:01:19 | 08.10.2025 | |
| SIX SX USD | USD | 49.26 | 49.17 | 0.18 | 0.00 - 0.00 | 0 | 17:30:42 | 08.10.2025 | |
| Tradegate | EUR | 41.99 | 42.13 | 0.96 | 0.00 - 0.00 | 0 | 21:59:44 | 12.09.2025 | |
| Quotrix | EUR | 42.39 | 42.28 | 0.27 | 42.39 - 42.39 | 0 | 07:27:06 | 08.10.2025 | |
| KAG-Kurs | USD | 49.63 | 49.69 | -0.12 | 0.00 - 0.00 | 0 | - | 06.10.2025 |