JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD Fonds 358462 / LU0053696067
10.61
USD
-0.06
USD
-0.56
%
| 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 | 9.16 | 9.19 | -0.32 | 9.16 - 9.19 | 0 | 22:48:16 | 02.10.2026 | |
| Baader Bank | EUR | 9.20 | 9.16 | 0.40 | 9.13 - 9.20 | 0 | 22:08:03 | 02.10.2026 | |
| Düsseldorf | EUR | 9.18 | 9.15 | 0.34 | 9.12 - 9.19 | 0 | 21:45:02 | 02.10.2026 | |
| Frankfurt | EUR | 9.16 | 9.17 | -0.04 | 9.16 - 9.16 | 0 | 14:44:23 | 02.10.2026 | |
| Hamburg | EUR | 9.09 | 9.11 | -0.19 | 9.09 - 9.09 | 0 | 08:03:06 | 02.10.2026 | |
| Lang & Schwarz | EUR | 9.16 | 9.13 | 0.31 | 9.16 - 9.23 | 0 | 12:58:45 | 03.10.2026 | |
| München | EUR | 9.09 | 9.11 | -0.16 | 9.09 - 9.09 | 0 | 08:02:46 | 02.10.2026 | |
| Tradegate | EUR | 9.19 | 9.16 | 0.35 | 0.00 - 0.00 | 0 | 21:57:50 | 02.10.2026 | |
| Quotrix | EUR | 9.15 | 9.14 | 0.08 | 9.15 - 9.15 | 0 | 07:27:05 | 02.10.2026 | |
| KAG-Kurs | USD | 10.30 | 10.36 | -0.58 | 0.00 - 0.00 | 0 | - | 01.10.2026 |