HANSAwerte USD-Klasse A Fonds 12247377 / DE000A0RHG59
105.15
USD
-2.78
USD
-2.57
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
stock exchange HANSAwerte USD-Klasse A Fonds
| stock market | currency | last price | previous day | +/- % | range | derivatives#totalvolume | time | date | |
|---|---|---|---|---|---|---|---|---|---|
| DUS | EUR | 90.87 | 89.39 | 1.66 | 90.38 - 91.40 | 0 | 21:45:02 | 09.10.2026 | |
| FSE | EUR | 90.35 | 88.52 | 2.07 | 90.35 - 90.35 | 0 | 08:04:59 | 09.10.2026 | |
| HAM | EUR | 90.77 | 89.80 | 1.09 | 90.77 - 90.78 | 0 | 08:17:20 | 09.10.2026 | |
| MUN | EUR | 90.77 | 89.78 | 1.09 | 90.77 - 90.77 | 0 | 08:08:17 | 09.10.2026 | |
| STU | EUR | 90.89 | 88.89 | 2.25 | 90.04 - 91.25 | 28 | 21:55:14 | 09.10.2026 | |
| TGT | EUR | 90.76 | 89.68 | 1.20 | 0.00 - 0.00 | 0 | 21:59:50 | 09.10.2026 | |
| XQTX | EUR | 90.72 | 89.75 | 1.08 | 90.72 - 90.72 | 0 | 07:27:00 | 09.10.2026 | |
| NAV | USD | 100.15 | 102.79 | -2.57 | 0.00 - 0.00 | 0 | - | 08.10.2026 |