JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR Fonds 1044929 / LU0107398884
27.38
EUR
-0.34
EUR
-1.23
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 26.24 | 26.23 | 0.02 | 26.01 - 26.39 | 1’219 | 22:47:30 | 29.05.2026 | |
| Baader Bank | EUR | 26.12 | 26.24 | -0.48 | 26.05 - 26.25 | 0 | 21:59:59 | 29.05.2026 | |
| Düsseldorf | EUR | 26.01 | 25.99 | 0.07 | 25.99 - 26.14 | 0 | 21:46:09 | 29.05.2026 | |
| Frankfurt | EUR | 26.10 | 26.05 | 0.22 | 26.10 - 26.10 | 0 | 08:14:55 | 29.05.2026 | |
| Hamburg | EUR | 26.18 | 26.18 | 0.00 | 26.18 - 26.18 | 0 | 08:15:40 | 29.05.2026 | |
| Lang & Schwarz | EUR | 25.79 | 25.49 | 1.20 | 25.79 - 26.44 | 0 | 11:52:10 | 30.05.2026 | |
| München | EUR | 26.18 | 26.18 | 0.00 | 26.18 - 26.18 | 0 | 08:11:36 | 29.05.2026 | |
| Sonstiges | EUR | 26.08 | 26.08 | -1.21 | 0.00 - 0.00 | 0 | 23:55:41 | 28.05.2026 | |
| Sonstiges | EUR | 26.22 | 26.08 | 0.54 | 26.22 - 26.22 | 0 | 23:15:06 | 29.05.2026 | |
| Stuttgart | EUR | 26.00 | 26.00 | 0.01 | 25.95 - 26.14 | 0 | 21:55:44 | 29.05.2026 | |
| Tradegate | EUR | 26.03 | 26.01 | 0.06 | 0.00 - 0.00 | 0 | 21:51:58 | 29.05.2026 | |
| Quotrix | EUR | 26.16 | 26.19 | -0.13 | 26.16 - 26.16 | 0 | 07:27:00 | 29.05.2026 | |
| KAG-Kurs | EUR | 26.08 | 26.40 | -1.21 | 0.00 - 0.00 | 0 | - | 28.05.2026 |