JPMorgan Funds - US Value Fund A (dist) - USD Fonds 1145211 / LU0119066131
51.92
USD
0.27
USD
0.52
%
| 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 | 42.04 | 41.90 | 0.33 | 41.71 - 42.04 | 0 | 22:47:10 | 12.09.2025 | |
| Baader Bank | EUR | 42.30 | 42.23 | 0.16 | 42.18 - 42.36 | 0 | 22:15:52 | 12.09.2025 | |
| Berlin | EUR | 41.90 | 41.65 | 0.60 | 41.90 - 41.90 | 0 | 08:29:26 | 12.09.2025 | |
| Düsseldorf | EUR | 42.02 | 41.98 | 0.10 | 41.74 - 42.10 | 0 | 21:45:46 | 12.09.2025 | |
| Frankfurt | EUR | 41.96 | 41.88 | 0.20 | 41.89 - 42.03 | 0 | 19:29:13 | 12.09.2025 | |
| FII | USD | 47.85 | 47.85 | 0.31 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| Hamburg | EUR | 42.10 | 41.71 | 0.94 | 42.10 - 42.10 | 0 | 08:04:46 | 12.09.2025 | |
| München | EUR | 41.89 | 41.87 | 0.05 | 41.89 - 41.89 | 0 | 08:29:22 | 12.09.2025 | |
| Stuttgart | EUR | 41.96 | 41.90 | 0.13 | 41.32 - 42.05 | 0 | 21:55:12 | 12.09.2025 | |
| SIX SX USD | USD | 49.21 | 49.29 | -0.16 | 0.00 - 0.00 | 0 | 17:36:30 | 12.09.2025 | |
| Tradegate | EUR | 41.99 | 42.14 | 0.96 | 41.99 - 42.11 | 780 | 21:59:44 | 12.09.2025 | |
| Quotrix | EUR | 34.63 | 42.00 | -4.09 | 0.00 - 0.00 | 0 | 10:26:13 | 14.02.2022 | |
| KAG-Kurs | USD | 49.45 | 49.19 | 0.53 | 0.00 - 0.00 | 0 | - | 11.09.2025 |