Henderson Horizon Pan European Property Equities i Aktienfonds - Rücknahmekurs - LU0209156925

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Börse / Markt	Letzter	Kurszeit
München	31,06EUR	02.10.
Tradegate	31,51EUR	02.10.
EUR-Fonds	30,46EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,90	-7,39	-9,29	-12,47	-0,29	-38,68
Volatilität [%]	10,89	10,17	16,89	17,47	18,86	21,77
Sharpe-Ratio	-12,46	-8,203	-1,107	-0,7484	-0,0018	-0,4283
Hoch	31,37	33,25	36,14	38,52	40,49	54,53
Tief	30,46	30,46	30,46	30,46	27,80	27,80
Hist. Kurs	31,37	32,89	33,58	34,80	30,55	49,67
∅-Preis	31,18	32,00	34,13	34,71	35,23	36,93
∅-Volumen
Max. Verlust [%]	-2,104	-7,639	-15,02	-20,28	-25,46	-49,02
Max. Verlustperiode (Handelstage)	4	19	113	148	499	1.207
Max. Verlustperiode (Kalendertage)	6	27	163	216	730	1.774

Quotes

Geld (02.10.)30,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2026
Rücknahmepreis30,46
Differenz abs.-0,2500
Differenz rel.-0,8141 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0209156925
WKNA0DPM6
HerkunftLuxemburg
NotierungseinheitStück

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