JPMorgan Funds - US Value Fund A (dist) - USD Fonds 1145211 / LU0119066131
54.08
USD
-0.19
USD
-0.35
%
| 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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Stammdaten
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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 | 44.58 | 44.50 | 0.18 | 44.50 - 44.58 | 0 | 20:17:00 | 05.01.2026 | |
| Baader Bank | EUR | 44.70 | 44.21 | 1.11 | 44.63 - 44.89 | 0 | 20:20:24 | 05.01.2026 | |
| Berlin | EUR | 43.89 | 43.89 | 0.16 | 0.00 - 0.00 | 0 | 13:32:23 | 30.12.2025 | |
| Düsseldorf | EUR | 44.23 | 43.76 | 1.08 | 44.12 - 44.38 | 0 | 19:46:03 | 05.01.2026 | |
| Frankfurt | EUR | 44.35 | 43.73 | 1.42 | 44.30 - 44.52 | 0 | 19:38:38 | 05.01.2026 | |
| FII | USD | 47.85 | 47.85 | 0.31 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| Hamburg | EUR | 43.68 | 43.81 | -0.30 | 43.68 - 43.68 | 0 | 08:05:27 | 05.01.2026 | |
| Lang & Schwarz | EUR | 44.18 | 43.80 | 0.86 | 43.53 - 44.89 | 0 | 20:20:25 | 05.01.2026 | |
| München | EUR | 44.21 | 43.62 | 1.35 | 44.21 - 44.21 | 0 | 08:00:45 | 05.01.2026 | |
| Stuttgart | EUR | 44.37 | 43.88 | 1.13 | 44.35 - 44.56 | 0 | 20:15:10 | 05.01.2026 | |
| SIX SX USD | USD | 52.00 | 51.60 | 0.78 | 0.00 - 0.00 | 0 | 17:33:07 | 05.01.2026 | |
| Tradegate | EUR | 43.97 | 43.56 | 0.95 | 0.00 - 0.00 | 0 | 20:05:58 | 05.01.2026 | |
| Quotrix | EUR | 44.17 | 43.60 | 1.31 | 44.17 - 44.17 | 0 | 07:27:05 | 05.01.2026 | |
| KAG-Kurs | USD | 51.50 | 51.69 | -0.37 | 0.00 - 0.00 | 0 | - | 02.01.2026 |