Janus Henderson Horizon Global Property Equities Fund - I2 EUR Acc.
ISIN: LU2124972741WKN: A2P2Z3Währung: EUR
25,23 EUR
-0,28 %
-0,07
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 25,23EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,52 | -2,92 | +6,19 | +0,24 | -6,10 | |
Volatilität [%] | 19,42 | 17,97 | 15,67 | 14,60 | 15,52 | |
Sharpe-Ratio | -11,72 | -2,212 | 0,7485 | -0,0464 | -0,1871 | |
Hoch | 26,15 | 26,91 | 26,91 | 26,91 | 33,19 | |
Tief | 25,23 | 25,23 | 22,76 | 22,76 | 22,76 | |
Hist. Kurs | 26,15 | 25,99 | 23,76 | 25,17 | 26,87 | |
Gehand. Stk. | ||||||
Max. Verlust | -3,518 | -6,243 | -6,243 | -13,66 | -31,43 |
Quotes
- Geld (18.04.)25,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis25,23
- Differenz abs.-0,0700
- Differenz rel.-0,2767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,30
Stammdaten
- WertpapiertypImmobilienfonds
- ISINLU2124972741
- WKNA2P2Z3
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