Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Janus Henderson Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
8.07 EUR 7.69 EUR
16.05.2024+0.01%
Henderson Absolute Return Fund H2 HEUR A2AFQ8 / LU0995139267
6.46 EUR
16.05.2024+0.01%
9.70 EUR 9.24 EUR
16.05.2024+0.00%
11.06 USD
16.05.2024+0.00%
Henderson Absolute Return Income Opport Fd A4m USD A12DU1 / IE00BLWF5Q02
8.31 USD
16.05.2024+0.00%
39.08 EUR 37.52 EUR
16.05.2024-0.29%
44.29 USD 42.52 USD
16.05.2024-0.28%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
15.56 EUR 14.82 EUR
16.05.2024-0.44%
18.77 EUR 17.87 EUR
16.05.2024-0.44%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
27.12 USD 25.83 USD
16.05.2024-0.31%
14.92 EUR 14.21 EUR
16.05.2024+0.87%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
19.60 USD 18.67 USD
16.05.2024+1.30%
Henderson Emerging Markets Fund I2 EUR 625959 / LU0113993983
16.11 EUR
16.05.2024+0.87%
Henderson Emerging Markets Fund X2 EUR A3DCKE / LU2409249781
13.72 EUR 13.06 EUR
16.05.2024+0.87%
19.65 EUR 18.71 EUR
16.05.2024-0.27%
Henderson Flexible Income Fund A2 USD 921667 / IE0004445783
20.05 USD
16.05.2024-0.25%
16.57 USD
16.05.2024+0.18%
Henderson Global Life Sciences Fund A2 EUR A3CYRH / IE00BMXMV145
13.52 EUR 12.88 EUR
16.05.2024+0.00%
47.22 EUR 44.97 EUR
16.05.2024-0.16%
57.05 USD 54.20 USD
16.05.2024-0.15%
10.09 EUR
16.05.2024+0.16%
16.13 EUR
16.05.2024+0.25%
Henderson Global Real Estate Equity Income Fd A2 USD 911943 / IE0033534557
23.09 USD
16.05.2024+0.22%
13.95 USD
16.05.2024+0.22%
30.31 EUR 28.87 EUR
16.05.2024-0.70%
Henderson Global Select Fund A2 GBP A0DNEZ / LU0200077294
14.22 GBP
16.05.2024-0.73%
Henderson Global Select Fund A2 USD A0DNEY / LU0200076999
23.24 USD 22.13 USD
16.05.2024-0.58%
25.82 EUR 24.53 EUR
16.05.2024-0.37%
31.22 USD 29.73 USD
16.05.2024-0.37%
28.48 EUR
16.05.2024+0.04%
32.37 USD 30.83 USD
16.05.2024+0.10%
Henderson High Yield Fund A3m USD 921671 / IE0004446757
6.71 USD 6.39 USD
16.05.2024+0.00%
Henderson Horizon Asia Pacific Property Income A2 USD A0F6DP / LU0229494975
17.59 USD 16.71 USD
16.05.2024+1.46%
12.12 USD 11.51 USD
16.05.2024+1.50%
Henderson Horizon Asian Dividend Income Fund A2 USD A0LA7R / LU0264606111
22.45 USD 21.33 USD
16.05.2024+1.62%
Henderson Horizon Asian Dividend Income Fund A3q EUR A1JKS6 / LU0572940194
6.78 EUR
16.05.2024+1.19%
7.77 USD 7.38 USD
16.05.2024+1.65%
Henderson Horizon Asian Dividend Income Fund I3 GBP A0MS6U / LU0277002928
6.70 GBP
16.05.2024+1.21%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
200.43 EUR 190.41 EUR
16.05.2024+1.05%
128.52 USD 122.09 USD
16.05.2024+1.48%
25.31 USD 24.10 USD
16.05.2024-0.78%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
15.79 USD 15.00 USD
16.05.2024+0.60%
15.87 USD 15.08 USD
16.05.2024+0.60%
159.56 EUR 151.58 EUR
16.05.2024+0.28%
Henderson Horizon Euro Corporate Bond Fund A3 EUR A0YB5J / LU0451950405
121.42 EUR 115.35 EUR
16.05.2024+0.28%
Henderson Horizon Euro Corporate Bond Fund A3 H GBP A1JEXD / LU0593293326
121.64 GBP 115.85 GBP
16.05.2024+0.29%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
167.49 EUR 159.51 EUR
16.05.2024+0.28%
97.26 EUR 92.63 EUR
16.05.2024+0.28%
77.47 EUR 73.60 EUR
16.05.2024+0.44%
Henderson Horizon Euroland Fund A2 H USD A1XFM8 / LU1039938227
22.38 USD
16.05.2024+0.45%
141.34 EUR 134.61 EUR
16.05.2024+0.25%
159.54 USD
16.05.2024+0.26%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
23.89 EUR 22.70 EUR
16.05.2024+0.00%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
20.37 GBP 19.35 GBP
16.05.2024-0.05%
13.18 EUR
16.05.2024+0.15%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
25.76 USD 24.47 USD
16.05.2024+0.20%
18.38 USD 17.46 USD
16.05.2024+0.17%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
40.87 EUR 38.92 EUR
16.05.2024-0.15%
39.52 USD 37.64 USD
16.05.2024+0.00%
Henderson Horizon Global Smaller Companies Fd H2 EUR A2PK9R / LU1984712593
39.61 EUR
16.05.2024-0.15%
20.04 EUR 19.09 EUR
16.05.2024+0.63%
32.71 EUR 31.15 EUR
16.05.2024+0.81%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
19.53 USD 18.60 USD
16.05.2024+0.81%
Henderson Horizon Global Technology Leaders Fd A1 USD A0DPTJ / LU0209158467
216.55 USD 205.72 USD
16.05.2024+1.74%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
199.49 EUR 189.52 EUR
16.05.2024+1.55%
216.67 USD 205.84 USD
16.05.2024+1.73%
24.85 USD 23.61 USD
16.05.2024+0.94%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
72.78 USD
16.05.2024-0.04%
84.20 EUR
16.05.2024-0.06%
Henderson Horizon Japanese Smaller Companies A2 JPY A1JKTN / LU0572961604
10145.40 JPY
16.05.2024-0.08%
68.79 USD 65.35 USD
16.05.2024+0.60%
58.75 EUR 55.81 EUR
16.05.2024+1.71%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
40.66 EUR 38.63 EUR
16.05.2024+1.68%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
77.68 EUR 73.98 EUR
16.05.2024+0.82%
81.05 EUR 77.00 EUR
16.05.2024+0.84%
20.86 EUR 19.82 EUR
16.05.2024+0.46%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
20.63 EUR 19.60 EUR
16.05.2024+0.46%
Henderson Horizon Pan European Absolute Return H2 EUR A114HE / LU0892274704
14.13 EUR
16.05.2024+0.50%
Henderson Horizon Pan European Mid & Large Cap A1 EUR A1CZNX / LU0503932591
37.04 EUR 35.28 EUR
16.05.2024+0.34%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
30.01 EUR 28.58 EUR
16.05.2024+0.35%
152.13 EUR
16.05.2024+0.30%
10.83 EUR 10.31 EUR
16.05.2024+1.58%
Henderson Horizon Sustain Future Technologies H2 HEUR A3CWRY / LU2342241580
10.52 EUR
16.05.2024+1.54%
110.27 EUR 104.76 EUR
16.05.2024+0.47%
Henderson Horizon Total Return Bond Fund A3q EUR A1JX0F / LU0756065081
74.76 EUR 71.20 EUR
16.05.2024+0.48%
11.66 EUR 11.10 EUR
16.05.2024-0.37%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
21.07 EUR 20.07 EUR
16.05.2024+0.87%
23.55 EUR 22.43 EUR
16.05.2024+0.87%
Henderson Pan European Small and Mid Cap Fd A2 H USD A1XFNB / LU1041547511
22.22 USD
16.05.2024+0.87%
32.25 EUR 30.71 EUR
16.05.2024-0.39%
39.23 USD 37.27 USD
16.05.2024-0.37%
56.74 EUR 53.90 EUR
16.05.2024-0.44%
67.89 USD 64.66 USD
16.05.2024-0.43%
17.86 EUR 17.01 EUR
16.05.2024-0.12%
18.15 USD
16.05.2024-0.11%
31.61 EUR 30.10 EUR
16.05.2024-0.30%
43.83 USD 41.64 USD
16.05.2024-0.26%
39.56 USD 37.68 USD
16.05.2024-0.48%
34.30 EUR 32.67 EUR
16.05.2024-0.46%
JaHeAbsRetFd I2HEUR A1CTUF / LU0490769915
8.11 EUR
16.05.2024+0.01%
JanHendBalanced A5m USD A1W5ZM / IE00B7KXQ091
JanHendContEurFd I2 EUR 625953 / LU0113993397
20.35 EUR
16.05.2024-0.44%
JanHenPanEuropeanFundI2EUR 625951 / LU0113993041
19.22 EUR
16.05.2024-0.36%
JanusHeUSVentureFdA1 USD A0NCEF / IE00B2B35Z11
JHF Global I2 EUR A0MQN7 / LU0298310920
24.05 EUR
16.05.2024-0.70%
JHHF BiotechnologyFundIU2EUR A3DGFZ / LU2441282626
20.83 EUR
16.05.2024-0.95%
1328.23 SEK
16.05.2024+0.27%
JHHF Euroland Fund I1 EUR A0DPTH / LU0209157659
17.73 EUR
16.05.2024+0.40%
JHHF Global A1JKTM / LU0572954062
167.53 EUR
16.05.2024+1.55%
JHHF Global A1JX99 / LU0642270333
16.45 EUR
16.05.2024+0.18%
JHHF Global A1W718 / LU0642272388
109.07 EUR
16.05.2024+1.73%
JHHF Global I2 USD A0B62T / LU0196035553
236.09 USD
16.05.2024+1.74%
JHHF Global I3EUR A1W5K1 / LU0572951639
149.39 EUR
16.05.2024-0.01%
JHHF Global IU2 EUR A2PK85 / LU1984711785
20.11 EUR
16.05.2024+0.60%
JHHF Global IU2 USD A2PK84 / LU1983259703
19.59 USD
16.05.2024+0.82%
JHHF Global USD A0DPM5 / LU0209137628
29.09 USD
16.05.2024+0.17%
JHHF Global USD A0DPTK / LU0209158541
235.37 USD
16.05.2024+1.74%
JHHF JapanSmallerCompI2HEUR A2DQ8R / LU1572379003
87.72 EUR
16.05.2024-0.06%
JHHF PanEuroProEquFdI2 AccEUR A0B6ZQ / LU0196034317
66.18 EUR
16.05.2024+1.71%
JHHFAsiaDividIncFd I2 Acc USD A0LA55 / LU0264606467
24.46 USD
16.05.2024+1.62%
JHHFPanEuropABsReFdI2 AccEUR A0LA51 / LU0264598268
22.15 EUR
16.05.2024+0.41%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.05.2024 16:19:55