Janus Henderson Horizon Global Property Equities Fund - I2 EUR Acc.
ISIN: LU2124972741WKN: A2P2Z3Währung: EUR
25,62 EUR
-0,35 %
-0,09
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 25,62EUR | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,55 | -2,88 | +6,31 | +0,23 | -6,12 | |
Volatilität [%] | 13,66 | 14,81 | 14,28 | 14,56 | 15,56 | |
Sharpe-Ratio | 9,269 | -2,554 | 0,8329 | -0,0472 | -0,1869 | |
Hoch | 25,71 | 26,38 | 26,91 | 26,91 | 33,19 | |
Tief | 25,23 | 25,21 | 23,79 | 22,76 | 22,76 | |
Hist. Kurs | 25,23 | 26,38 | 24,10 | 25,56 | 27,29 | |
Gehand. Stk. | ||||||
Max. Verlust | -0,3501 | -4,435 | -6,317 | -13,66 | -31,43 |
Quotes
- Geld (30.04.)25,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis25,62
- Differenz abs.-0,0900
- Differenz rel.-0,3501 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,71
Stammdaten
- WertpapiertypImmobilienfonds
- ISINLU2124972741
- WKNA2P2Z3
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