JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Fonds 358462 / LU0053696067
11.42
USD
0.01
USD
0.09
%
| 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 - Global Aggregate Bond Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 9.45 | 9.44 | 0.06 | 9.41 - 9.45 | 0 | 12:17:20 | 02.10.2025 | |
| Baader Bank | EUR | 9.67 | 9.48 | 0.09 | 9.46 - 9.48 | 0 | 20:13:24 | 17.09.2025 | |
| Düsseldorf | EUR | 9.44 | 9.44 | 0.03 | 9.41 - 9.45 | 0 | 12:15:28 | 02.10.2025 | |
| Frankfurt | EUR | 9.46 | 9.37 | 0.99 | 9.46 - 9.46 | 0 | 09:33:17 | 02.10.2025 | |
| FII | USD | 11.37 | 11.37 | 0.00 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| Hamburg | EUR | 9.41 | 9.38 | 0.32 | 9.41 - 9.41 | 0 | 08:06:07 | 02.10.2025 | |
| München | EUR | 9.40 | 9.37 | 0.32 | 9.40 - 9.40 | 0 | 08:03:27 | 02.10.2025 | |
| Tradegate | EUR | 9.44 | 9.44 | -0.35 | 0.00 - 0.00 | 0 | 10:09:14 | 22.09.2025 | |
| Quotrix | EUR | 9.49 | 9.45 | 0.44 | 9.49 - 9.49 | 0 | 07:27:05 | 02.10.2025 | |
| KAG-Kurs | USD | 11.09 | 11.08 | 0.09 | 0.00 - 0.00 | 0 | - | 30.09.2025 |