| Hermes Fd. M.(IE) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,98 | 2.3. |   | 0,50 | 2,96 | 11,75 | 10,28 | 
| A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 5,17 | 3.3. |   | 9,74 | 39,79 | 62,12 | 34,47 | 
| A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,46 | 3.3. |   | 11,63 | 29,39 | 58,68 | 56,07 | 
| A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 5,07 | 3.3. |   | 11,54 | 36,67 | 56,54 | 57,50 | 
| A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,71 | 3.3. |   | 10,19 | 43,50 | 73,33 | 50,05 | 
| A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,82 | 3.3. |   | 11,63 | 29,40 | 58,69 | 56,06 | 
| A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,49 | 3.3. |   | 11,54 | 36,68 | 56,54 | 57,46 | 
| A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 4,08 | 3.3. |   | 9,15 | 36,03 | 48,09 | 19,86 | 
| A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,56 | 3.3. |   | 9,60 | 38,44 | 58,23 | 29,42 | 
| A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,54 | 3.3. |   | 11,49 | 28,43 | 55,16 | 50,33 | 
| A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 6,12 | 3.3. |   | 10,05 | 42,43 | 69,48 | 44,53 | 
| A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,77 | 3.3. |   | 12,15 | 28,55 | 41,43 | 9,86 | 
| A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,97 | 3.3. |   | 10,61 | 41,62 | 51,34 | 0,78 | 
| A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 3,05 | 3.3. |   | 12,06 | 35,79 | 39,52 | 10,86 | 
| A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,61 | 3.3. |   | 10,70 | 42,57 | 54,49 | 5,62 | 
| A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 4,00 | 3.3. |   | 12,15 | 28,56 | 41,43 | 9,85 | 
| A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,14 | 3.3. |   | 12,06 | 35,79 | 39,51 | 10,83 | 
| A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,33 | 3.3. |   | 10,76 | 42,99 | 55,88 | 7,22 | 
| A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,78 | 3.3. |   | 10,22 | 38,49 | 42,45 | -8,07 | 
| A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,15 | 3.3. |   | 12,06 | 27,91 | 39,32 | 7,14 | 
| A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,95 | 3.3. |   | 10,61 | 41,85 | 52,18 | 3,00 | 
| A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,87 | 3.3. |   | 10,18 | 38,30 | 42,23 | -8,13 | 
| A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,37 | 3.3. |   | 12,06 | 27,91 | 39,33 | 7,15 | 
| A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,62 | 3.3. |   | 10,61 | 41,86 | 52,19 | 3,02 | 
| A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,34 | 3.3. |   | -0,54 | 11,86 | 44,99 | 33,13 | 
|
|
|
|
|
| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
|
| EUR/US$ | 1,1591 | -0,00 | -0,19% |
| EUR/Yen | 182,6825 | -0,47 | -0,26% |
| EUR/CHF | 0,9064 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,09% |
| CHF/US$ | 1,2787 | 0,00 | 0,00% |
|
| baha Brent Indication | 80,88 | 2,21 | 2,81% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
| |
|
|