| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 8.07 EUR | -0.02 EUR | -0.25 % |
|---|
| Vortag | 8.09 EUR | Datum | 31.01.2025 |
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 503.47% | |
| 21Shares Stellar ETP | CH1109575535 | 355.68% | |
| 21Shares Algorand ETP | CH1146882316 | 244.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 182.48% | |
| 21Shares Sui Staking ETP | CH1360612159 | 108.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 7.60% | |
| 21Shares Immutable ETP | CH1360612142 | -16.40% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 504.37% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 446.71% | |
| 21Shares Stellar ETP | CH1109575535 | 340.32% | |
| 21Shares Algorand ETP | CH1146882316 | 209.10% | |
| 21Shares Aave ETP | CH1135202120 | 206.91% | |
| 21Shares Cardano ETP | CH1102728750 | 162.51% | |
| 21Shares Injective Staking ETP | CH1360612134 | -5.62% | |
| 21Shares Immutable ETP | CH1360612142 | -17.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 505.58% | |
| 21Shares Aave ETP | CH1135202120 | 293.74% | |
| 21Shares Stellar ETP | CH1109575535 | 278.72% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.73% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.02% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 993.02% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 643.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 368.71% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 356.98% | |
| 21Shares Stellar ETP | CH1109575535 | 355.59% |
Fundamentaldaten
| Valor | 1044802 |
| ISIN | IE0009516588 |
| Emittent | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.12.1999 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 447’455’183.63 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.09.2024 |
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds: Der Fonds investiert überwiegend in festverzinsliche Wertpapiere, wobei der Schwerpunkt in den USA liegt.
ETP Performance: Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
| Performance 1 Jahr | -0.98 | |
| Performance 2 Jahre | -4.76 | |
| Performance 3 Jahre | -16.99 | |
| Performance 5 Jahre | -18.91 | |
| Performance 10 Jahre | -25.61 |