JSS Multi Asset – Thematic Balanced P Fonds
406,51
EUR
+2,16
EUR
+0,53
%
gettex
404,86
EUR
+0,83
EUR
+0,21
%
Werbung
Börsenplätze JSS Multi Asset – Thematic Balanced EUR P EUR dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 408,58 | 406,99 | 0,39 | 405,33 - 408,72 | 21:11:30 | 14.04.2026 | ||
| gettex | EUR | 406,51 | 404,36 | 0,53 | 403,17 - 406,51 | 20:47:20 | 14.04.2026 | ||
| Düsseldorf | EUR | 406,23 | 404,13 | 0,52 | 403,17 - 406,47 | 20:45:22 | 14.04.2026 | ||
| Frankfurt | EUR | 405,57 | 398,04 | 1,89 | 403,17 - 405,57 | 09:34:44 | 14.04.2026 | ||
| Hamburg | EUR | 403,78 | 397,84 | 1,49 | 403,78 - 403,78 | 08:11:34 | 14.04.2026 | ||
| Lang & Schwarz | EUR | 406,21 | 397,83 | 2,11 | 397,83 - 416,04 | 21:11:30 | 14.04.2026 | ||
| München | EUR | 404,44 | 401,73 | 0,67 | 404,44 - 404,44 | 08:33:28 | 14.04.2026 | ||
| Quotrix | EUR | 406,22 | 402,75 | 0,86 | 406,22 - 406,22 | 07:27:05 | 14.04.2026 | ||
| NAV | EUR | 404,86 | 404,03 | 0,21 | - | 13.04.2026 |