| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.Henderson A.Re.Inc.F.A2 IE00BZ76W439 |
thesaurierend USD |
Janus Henderson Inv. | 11,4600 05.06.2024 |
+1,24% | +5,62% | +5,62% | +8,83% | 1,55 1,19% |
||
| J.Henderson A.Re.Inc.F.A2 H IE00BZ771832 |
thesaurierend EUR |
Janus Henderson Inv. | 9,7200 05.06.2024 |
+0,83% | +3,85% | +0,31% | -0,31% | 0,06 1,15% |
||
| J.Henderson A.Re.Inc.F.I2 H IE00BD359618 |
thesaurierend EUR |
Janus Henderson Inv. | 10,0400 05.06.2024 |
+0,90% | +4,15% | +1,31% | - | 0,30 1,24% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0953998514 |
thesaurierend USD |
Janus Henderson Inv. | 7,1922 05.06.2024 |
+2,03% | +7,64% | +10,93% | +21,63% | 2,52 1,54% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752833 |
thesaurierend GBP |
Janus Henderson Inv. | 7,1529 05.06.2024 |
+2,15% | +8,00% | +11,76% | - | 3,00 1,41% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752916 |
thesaurierend EUR |
Janus Henderson Inv. | 6,5603 05.06.2024 |
+1,83% | +6,79% | +7,93% | - | 1,97 1,53% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139267 |
thesaurierend EUR |
Janus Henderson Inv. | 6,4593 05.06.2024 |
+1,79% | +6,72% | +7,34% | +15,42% | 1,87 1,58% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139341 |
thesaurierend USD |
Janus Henderson Inv. | 7,4834 05.06.2024 |
+2,15% | +8,07% | +12,53% | - | 3,05 1,41% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139184 |
thesaurierend GBP |
Janus Henderson Inv. | 7,0727 05.06.2024 |
+2,11% | +7,86% | +11,16% | - | 2,73 1,5% |
||
| J.Henderson Gl.Multi-Strategy F.A2 LU2114516532 |
thesaurierend EUR |
Janus Henderson Inv. | 9,9966 05.06.2024 |
+0,50% | -0,32% | -1,72% | - | -0,93 4,38% |
||
| J.Henderson Gl.Multi-Strategy F.A2 ... LU2114516961 |
thesaurierend USD |
Janus Henderson Inv. | 10,4719 05.06.2024 |
+0,85% | +1,22% | +2,28% | - | -0,58 4,38% |
||
| J.Henderson Gl.Multi-Strategy F.E2 LU2155484905 |
thesaurierend EUR |
Janus Henderson Inv. | 10,3845 05.06.2024 |
+0,76% | +0,74% | +1,28% | - | -0,69 4,38% |
||
| J.Henderson Gl.Multi-Strategy F.E2 ... LU2155484814 |
thesaurierend USD |
Janus Henderson Inv. | 10,9296 05.06.2024 |
+1,13% | +2,33% | +5,86% | - | -0,33 4,38% |
||
| J.Henderson Gl.Multi-Strategy F.G2 LU2114516888 |
thesaurierend EUR |
Janus Henderson Inv. | 10,2704 05.06.2024 |
+0,72% | +0,58% | +0,18% | - | -0,73 4,38% |
||
| J.Henderson Gl.Multi-Strategy F.G2 ... LU2116350294 |
thesaurierend GBP |
Janus Henderson Inv. | 10,8404 05.06.2024 |
+1,04% | +1,92% | +4,67% | - | -0,42 4,39% |
||
| J.Henderson Gl.Multi-Strategy F.G2 ... LU2114517266 |
thesaurierend USD |
Janus Henderson Inv. | 10,8407 05.06.2024 |
+1,08% | +2,17% | +5,09% | - | -0,36 4,39% |
||
| J.Henderson Gl.Multi-Strategy F.H2 LU2114516615 |
thesaurierend EUR |
Janus Henderson Inv. | 10,1333 05.06.2024 |
+0,62% | +0,18% | -0,64% | - | -0,82 4,38% |
||
| J.Henderson Gl.Multi-Strategy F.H2 ... LU2114517001 |
thesaurierend USD |
Janus Henderson Inv. | 10,7131 05.06.2024 |
+0,98% | +1,76% | +4,27% | - | -0,46 4,38% |
||
| J.Henderson Gl.Multi-Strategy F.I2 LU2114516706 |
thesaurierend EUR |
Janus Henderson Inv. | 10,1725 05.06.2024 |
+0,64% | +0,24% | -0,31% | - | -0,81 4,38% |
||
| J.Henderson Gl.Multi-Strategy F.I2 ... LU2114517183 |
thesaurierend USD |
Janus Henderson Inv. | 10,7328 05.06.2024 |
+0,99% | +1,79% | +4,33% | - | -0,45 4,39% |
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