| Janus Henderson Inv. KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 3.3. |   | 0,22 | 1,48 | 7,85 | 8,62 | 
| A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,32 | 3.3. | | 0,59 | 3,69 | 15,73 | 17,28 |
| A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 8,03 | 3.3. | | 0,86 | 5,87 | 21,56 | 27,10 |
| A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,27 | 3.3. | | 0,94 | 6,23 | 22,72 | 29,27 |
| A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,50 | 3.3. | | 0,99 | 6,47 | 20,61 | 26,06 |
| A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,54 | 3.3. | | 0,98 | 6,55 | 23,82 | 31,25 |
| A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,68 | 3.3. | | 0,97 | 6,29 | 20,11 | 25,31 |
| A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,75 | 3.3. | | 0,30 | 1,98 | 9,32 | 11,40 |
| A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,58 | 3.3. | | 0,96 | 6,29 | 20,12 | 25,37 |
| A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,83 | 3.3. | | 0,66 | 4,14 | 17,05 | 19,82 |
| A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 620,15 | 3.3. | | 0,42 | 2,49 | 6,73 | 9,41 |
| A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,06 | 3.3. | | 0,93 | 6,36 | 23,14 | 30,02 |
| A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND IF2 HUSD | USD | 7,56 | 3.3. | | 1,00 | 6,81 | - | - |
| A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,92 | 3.3. | | 0,82 | 5,50 | 20,40 | 24,72 |
| A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,85 | 4.3. |  | -0,20 | 2,13 | 28,91 | 44,17 |
| A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,16 | 4.3. | | -1,46 | 9,16 | - | - |
| 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,28 | 4.3. | | -1,43 | 9,82 | 32,60 | 26,85 |
| A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,04 | 4.3. | | -1,96 | 6,72 | 33,11 | 33,67 |
| 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 50,76 | 4.3. | | -1,11 | 12,10 | 40,57 | 40,18 |
| A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,32 | 4.3. | | -1,05 | 12,16 | 36,27 | 32,09 |
| A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,07 | 4.3. | | -1,60 | 9,14 | 24,88 | 14,03 |
| A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,26 | 4.3. | | -1,96 | 6,68 | 25,82 | 16,61 |
| A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 9,99 | 4.3. | | -1,12 | - | - | - |
| A41DLD | JANUS HENDERSON BALANCED FUND A6M HCAD | CAD | 9,92 | 4.3. | | -1,32 | - | - | - |
| A41DLF | JANUS HENDERSON BALANCED FUND A6M HCNH | CNH | 9,86 | 4.3. | | -1,43 | - | - | - |
|
|
|
|
|
| DAX | 24.197,91 | -7,45 | -0,03% |
| TecDax | 3.720,65 | 2,52 | 0,07% |
| MDAX | 30.401,27 | 43,99 | 0,14% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
|
| EUR/US$ | 1,1619 | -0,00 | -0,13% |
| EUR/Yen | 182,8518 | 0,12 | 0,07% |
| EUR/CHF | 0,9052 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2836 | 0,00 | 0,02% |
|
| baha Brent Indication | 83,41 | 1,94 | 2,38% |
| Gold | 5.156,20 | 8,76 | 0,17% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.182,04 | 21,34 | 0,99% |
| |
|
|
