| Janus Henderson Inv. KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,45 | 27.11. |   | 2,39 | 2,24 | 8,88 | - | 
| A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,24 | 27.11. | | 4,43 | 4,55 | 16,55 | 17,64 |
| A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,92 | 27.11. | | 6,37 | 6,67 | 22,67 | 26,98 |
| A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,16 | 27.11. | | 6,66 | 7,00 | 23,81 | 29,12 |
| A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,38 | 27.11. | | 6,90 | 7,28 | 21,37 | - |
| A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,41 | 27.11. | | 6,94 | 7,32 | 24,82 | - |
| A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,58 | 27.11. | | 6,72 | 7,09 | 20,93 | - |
| A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,72 | 27.11. | | 2,81 | 2,73 | 10,38 | - |
| A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,47 | 27.11. | | 6,74 | 7,10 | 20,93 | - |
| A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,74 | 27.11. | | 4,79 | 4,98 | 17,89 | 19,99 |
| A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 616,07 | 27.11. | | 3,15 | 3,02 | 7,40 | 10,13 |
| A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,91 | 27.11. | | 6,80 | 7,16 | 24,22 | - |
| A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,83 | 27.11. | | 6,04 | 6,28 | 21,44 | - |
| A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,12 | 28.11. | | 1,61 | 1,54 | 28,57 | 47,08 |
| A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,40 | 28.11. | | 11,01 | 8,30 | - | - |
| 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,13 | 28.11. | | 11,69 | 9,07 | 35,66 | 29,72 |
| A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,54 | 28.11. | | 7,96 | 7,75 | 35,46 | - |
| 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,48 | 28.11. | | 13,74 | 11,26 | 44,28 | 43,00 |
| A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,57 | 28.11. | | 13,71 | 11,25 | 39,07 | 34,12 |
| A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,46 | 28.11. | | 11,25 | 8,60 | 27,64 | - |
| A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,77 | 28.11. | | 7,97 | 7,68 | 26,82 | - |
| A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,32 | 28.11. | | - | - | - | - |
| A41DLD | JANUS HENDERSON BALANCED FUND A6M HCAD | CAD | 10,28 | 28.11. | | - | - | - | - |
| A41DLF | JANUS HENDERSON BALANCED FUND A6M HCNH | CNH | 10,24 | 28.11. | | - | - | - | - |
| A41DLE | JANUS HENDERSON BALANCED FUND A6M HEUR | EUR | 10,26 | 28.11. | | - | - | - | - |
|
|
|
|
|
| DAX | 23.720,38 | -116,41 | -0,49% |
| TecDax | 3.577,33 | -14,45 | -0,40% |
| MDAX | 29.717,76 | -219,39 | -0,73% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1619 | 0,00 | 0,15% |
| EUR/Yen | 180,5528 | -0,59 | -0,32% |
| EUR/CHF | 0,9325 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8785 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | 0,33% |
| CHF/US$ | 1,2460 | 0,00 | 0,10% |
|
| baha Brent Indication | 63,97 | 1,31 | 2,10% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
| |
|
|
