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

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Börse / Markt	Letzter	Kurszeit
München	31,58EUR	30.10.
Tradegate	31,51EUR	30.10.
EUR-Fonds	31,77EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+1,89	-7,89	-9,36	+11,51	-39,35
Volatilität [%]	6,125	17,03	16,42	17,61	18,60	21,78
Sharpe-Ratio	9,398	1,345	-1,028	-0,5820	0,1849	-0,4452
Hoch	31,80	31,80	35,82	38,52	40,49	54,53
Tief	31,50	30,17	30,17	30,17	28,49	27,80
Hist. Kurs	31,50	31,18	34,49	35,05	28,49	52,38
∅-Preis	31,64	30,98	33,50	34,38	35,27	36,61
∅-Volumen
Max. Verlust [%]	-0,1895	-3,239	-15,77	-21,68	-25,49	-49,02
Max. Verlustperiode (Handelstage)	2	11	87	168	519	1.227
Max. Verlustperiode (Kalendertage)	2	15	121	244	758	1.802

Quotes

Geld (30.10.)31,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis31,77
Differenz abs.-0,0300
Differenz rel.-0,0943 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0209156925
WKNA0DPM6
HerkunftLuxemburg
NotierungseinheitStück

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