JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Fonds 358462 / LU0053696067
11.89
USD
0.03
USD
0.25
%
| 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 | 9.69 | 9.68 | 0.12 | 9.69 - 9.69 | 0 | 07:35:41 | 17.09.2025 | |
| Baader Bank | EUR | 9.77 | 9.76 | 0.05 | 9.76 - 9.77 | 0 | 07:51:36 | 17.09.2025 | |
| Düsseldorf | EUR | 9.73 | 9.73 | -5.86 | 0.00 - 0.00 | 0 | 21:45:10 | 16.09.2025 | |
| Frankfurt | EUR | 9.75 | 9.75 | -3.48 | 0.00 - 0.00 | 0 | 10:00:34 | 16.09.2025 | |
| FII | USD | 11.37 | 11.37 | 0.00 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| Hamburg | EUR | 9.73 | 9.73 | -0.92 | 0.00 - 0.00 | 0 | 08:07:57 | 16.09.2025 | |
| München | EUR | 9.73 | 9.73 | -11.71 | 0.00 - 0.00 | 0 | 08:08:31 | 16.09.2025 | |
| Tradegate | EUR | 10.35 | 9.73 | -0.33 | 0.00 - 0.00 | 0 | 14:11:21 | 13.01.2025 | |
| Quotrix | EUR | 9.76 | 9.80 | -0.39 | 9.76 - 9.76 | 0 | 07:27:06 | 17.09.2025 | |
| KAG-Kurs | USD | 11.54 | 11.51 | 0.26 | 0.00 - 0.00 | 0 | - | 15.09.2025 |