JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Fonds 358462 / LU0053696067
11.88
USD
0.01
USD
0.08
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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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 | 9.72 | 9.77 | -0.50 | 9.60 - 9.72 | 0 | 18:17:41 | 11.09.2025 | |
| Baader Bank | EUR | 9.71 | 9.84 | -1.35 | 9.70 - 9.77 | 0 | 18:02:55 | 11.09.2025 | |
| Düsseldorf | EUR | 9.78 | 9.80 | -0.24 | 9.75 - 9.83 | 0 | 17:46:01 | 11.09.2025 | |
| Frankfurt | EUR | 9.75 | 9.77 | -0.20 | 9.75 - 9.75 | 0 | 08:05:59 | 11.09.2025 | |
| FII | USD | 11.37 | 11.37 | 0.00 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| Hamburg | EUR | 9.79 | 9.78 | 0.10 | 9.79 - 9.79 | 0 | 08:03:07 | 11.09.2025 | |
| München | EUR | 9.78 | 9.77 | 0.10 | 9.78 - 9.78 | 0 | 08:01:38 | 11.09.2025 | |
| Tradegate | EUR | 10.35 | 9.80 | -0.33 | 0.00 - 0.00 | 0 | 14:11:21 | 13.01.2025 | |
| Quotrix | EUR | 10.26 | 9.80 | -9.89 | 0.00 - 0.00 | 0 | 18:04:10 | 08.05.2023 | |
| KAG-Kurs | USD | 11.53 | 11.52 | 0.09 | 0.00 - 0.00 | 0 | - | 09.09.2025 |