alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,936 3,993 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,668 2,706 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,873 7,977 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 25,42 25,755 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 17,062 17,286 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 20,765 21,038 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17,852 18,087 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 24,695 25,041 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 20,381 20,676 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 23,913 24,228 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 27,339 27,709 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 13,268 13,443 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 53,707 54,485 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 8,312 8,422 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160,748 162,043 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 109,537 110,419 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 178,816 180,258 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,426 15,629 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 176,542 178,926 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 102,104 103,447 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 288,136 291,929 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 289,984 293,802 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 289,048 293,094 2 1 -0,85%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 29,021 29,413 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 33,831 34,276 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54,126 54,91 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 92,625 93,875 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20,80 21,101 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20,507 20,777 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 20,485 20,755 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 205,376 208,353 0 0 0,00%
JB Multist.-Japan Stock Fund 239,283 242,752 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 121,907 123,511 22 2 +0,70%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 103,141 104,636 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6,125 6,183 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 434,964 441,27 22 2 +1,24%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 269,708 271,879 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 557,891 565,98 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 162,444 164,799 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 805,685 817,367 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 20,114 20,405 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 459,689 466,354 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 149,326 151,491 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 31,088 31,524 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 30,963 31,396 0 0 0,00%
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. ./. ./. 0 0 0,00%
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN ./. ./. 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (acc) EUR oN 323,486 327,94 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 131,959 133,872 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 298,963 303,297 0 0 0,00%
JPMorgan-America Equity Fund 459,20 465,858 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 39,37 39,94 0 0 0,00%
JPMorgan-Emerging Markets Equ. 57,938 58,75 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 100,13 101,447 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 37,909 38,458 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 69,499 70,414 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 57,072 57,899 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 36,257 36,734 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 47,749 48,441 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 91,695 92,901 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 37,527 38,071 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 39,269 39,838 0 0 0,00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. ./. ./. 0 0 0,00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,572 2,593 0 0 0,00%
JPMorgan-Europe Small Cap Fund 120,56 122,145 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 50,422 51,153 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 56,914 57,662 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 34,473 34,972 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 33,064 33,543 0 0 0,00%
JPMorgan-Europe Strategic Val. 27,824 28,19 0 0 0,00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. ./. ./. 0 0 0,00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 19,532 19,815 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 34,862 35,367 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 61,456 62,347 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,468 9,544 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 70,153 71,076 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 89,813 91,115 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 35,438 35,951 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 25,892 26,233 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 64,893 65,833 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 56,965 57,79 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16,844 17,066 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 42,812 43,432 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 65,861 66,815 0 0 0,00%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 94,604 95,975 0 0 0,00%
JPMorgan-JF India Fund Actions Nom. D o.N. ./. ./. 0 0 0,00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 56,527 57,346 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 165,663 168,065 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 62,354 63,258 0 0 0,00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. ./. ./. 0 0 0,00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 51,03 51,769 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 295,358 299,64 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 62,555 63,378 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 24,316 24,668 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 50,735 51,47 0 0 0,00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. ./. ./. 0 0 0,00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 328,354 333,115 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 337,514 342,407 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 107,792 108,752 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 292,53 296,377 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 247,504 251,092 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 324,592 329,298 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 340,685 345,624 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 58,743 59,594 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 25,20 25,565 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 293,181 297,432 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 30,837 31,284 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
Copyright © 2026 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)