Hermes Fd. M.(IE) KAG Detail |
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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,34 | 13.11. | | 4,00 | 4,71 | 5,72 | 6,53 |
| A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 3,49 | 14.11. | | 7,84 | 15,01 | -4,25 | 19,85 |
| A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,10 | 14.11. | | 15,35 | 19,34 | 11,83 | 38,38 |
| A1XAUP | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP ACC. HEDGED SHARES | GBP | 1,85 | 14.11. | | 8,92 | 16,37 | -0,43 | 24,86 |
| A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 3,48 | 14.11. | | 10,40 | 13,73 | 9,18 | 34,45 |
| A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,39 | 14.11. | | 9,63 | 17,21 | 2,81 | 32,56 |
| A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 5,01 | 14.11. | | 15,34 | 19,34 | 11,81 | 38,35 |
| A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,45 | 14.11. | | 10,40 | 13,73 | 9,16 | 34,44 |
| A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 2,86 | 14.11. | | 4,93 | 11,28 | -10,83 | 9,42 |
| A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,12 | 14.11. | | 7,18 | 14,21 | -6,27 | 15,60 |
| A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,21 | 14.11. | | 14,59 | 18,45 | 9,34 | 33,29 |
| A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,04 | 14.11. | | 8,92 | 16,33 | 0,53 | 27,68 |
| A1XARN | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F CHF ACC. SHARES | CHF | 2,63 | 14.11. | | 14,40 | 12,86 | -21,35 | -4,64 |
| A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 4,48 | 14.11. | | 13,19 | 16,61 | -11,53 | 10,68 |
| A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,40 | 14.11. | | 6,87 | 13,62 | -21,48 | -0,76 |
| A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,26 | 14.11. | | 8,33 | 11,13 | -13,63 | - |
| A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,24 | 14.11. | | 7,58 | 14,52 | -18,66 | 6,02 |
| A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,15 | 14.11. | | 13,18 | 16,60 | -11,54 | 10,67 |
| A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 1,60 | 14.11. | | 8,31 | 11,11 | -13,65 | 7,51 |
| A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,04 | 14.11. | | 7,87 | 14,86 | -17,92 | - |
| A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,30 | 14.11. | | 5,39 | 11,76 | -25,69 | - |
| A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 4,80 | 14.11. | | 12,69 | 16,03 | -12,85 | 7,95 |
| A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 2,80 | 14.11. | | 7,11 | 13,95 | -19,88 | 3,40 |
| A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,11 | 14.11. | | 5,42 | 11,82 | -25,60 | -7,25 |
| A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 2,65 | 14.11. | | 12,70 | 16,03 | -12,84 | 7,95 |
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DAX | 19.224,61 | -39,09 | -0,20% |
TecDax | 3.366,21 | -19,60 | -0,58% |
MDAX | 26.482,96 | 8,55 | 0,03% |
Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
SMI | 11.695,36 | -88,29 | -0,75% |
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EUR/US$ | 1,0576 | 0,00 | 0,44% |
EUR/Yen | 164,6092 | 0,05 | 0,03% |
EUR/CHF | 0,9387 | 0,00 | 0,12% |
EUR/Brit. Pfund | 0,8348 | 0,00 | 0,42% |
Yen/US$ | 0,0064 | 0,00 | 0,55% |
CHF/US$ | 1,1267 | 0,00 | 0,33% |
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baha Brent Indication | 71,82 | -1,10 | -1,50% |
Gold | 2.560,05 | -42,04 | -1,62% |
Silber | 29,98 | -0,92 | -2,98% |
Platin | 933,91 | -10,74 | -1,14% |
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