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

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Börse / Markt	Letzter	Kurszeit
München	34,40EUR	24.07.
Tradegate	36,31EUR	24.07.
EUR-Fonds	34,58EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	-1,59	-2,78	-1,26	+7,56	-33,01
Volatilität [%]	10,76	24,62	21,53	17,94	19,17	21,85
Sharpe-Ratio	4,909	-0,5841	-0,2215	-0,0735	0,1263	-0,3489
Hoch	34,70	35,82	38,52	38,52	40,49	54,53
Tief	34,18	33,72	32,22	32,22	27,80	27,80
Hist. Kurs	34,40	35,14	35,57	35,02	32,15	51,62
∅-Preis	34,43	34,61	35,14	34,96	35,08	37,70
∅-Volumen
Max. Verlust [%]	-0,6395	-5,863	-16,36	-16,36	-25,46	-49,02
Max. Verlustperiode (Handelstage)	2	17	98	98	449	1.157
Max. Verlustperiode (Kalendertage)	4	23	146	146	660	1.704

Quotes

Geld (24.07.)34,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis34,58
Differenz abs.-0,1200
Differenz rel.-0,3458 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0209156925
WKNA0DPM6
HerkunftLuxemburg
NotierungseinheitStück

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