HANSAaccura (0P00000G63) - Performance

United States

closing in 5h 1m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,229.60 -1.62%
AZN 14,523.59 -0.09%
ETH/USD 2,333.32 -1.72%
EUR/USD 1.17 0.03%
MC 476.55 0.47%
NESN 79.97 5.86%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,229.60 -1.62%
AZN 14,523.59 -0.09%
ETH/USD 2,333.32 -1.72%
EUR/USD 1.17 0.03%
MC 476.55 0.47%
NESN 79.97 5.86%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,229.60 -1.62%
AZN 14,523.59 -0.09%
ETH/USD 2,333.32 -1.72%
EUR/USD 1.17 0.03%
MC 476.55 0.47%
NESN 79.97 5.86%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,229.60 -1.62%
AZN 14,523.59 -0.09%
ETH/USD 2,333.32 -1.72%
EUR/USD 1.17 0.03%
MC 476.55 0.47%
NESN 79.97 5.86%
USD/JPY 159.40 -0.05%
XPT/USD 1,003.20 0.33%

62.48100 EUR

0.108

0.17%

Last update Apr 22, 8:00 AM CEST

Main market

Previous close

62.37300

Access this mutual fund data via API

HANSAaccura

62.48

0.11

0.17%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.004	0	—
1 month	-0.013	0	—
3 months	-0.004	0	—
1 year	0.012	0	—
3 years	0.031	0	—
5 years	0.002	0	—
10 years	0.001	0	—

Annual total returns

Year	Return	Category
2026	—	—
2025	0.021	—
2024	0.039	—
2023	0.044	—
2022	-0.084	—
2021	-0.007	—
2020	-0.003	—
2019	0.034	—
2018	-0.017	—
2017	-0.011	—
2016	0.010	—
2015	0.003	—
2014	0.033	—
2013	-0.010	—
2012	0.039	—
2011	0.002	—
2010	0.020	—
2009	0.047	—
2008	0.026	—
2007	0.007	—
2006	0.005	—
2005	0.034	—
2004	0.025	—
2003	0.023	—
2002	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2026	-0.004	—	—	—
2025	0.005	0.005	0.008	0.003
2024	0.005	0.007	0.017	0.008
2023	0.005	0.004	0.002	0.033
2022	-0.036	-0.037	-0.010	-0.002
2021	-0.008	-0.002	0.001	0.002
2020	-0.025	0.019	0.002	0.002
2019	0.017	0.008	0.015	-0.007
2018	-0.010	0.002	-0.006	-0.002
2017	-0.002	-0.002	-0.004	-0.003
2016	0.004	0.005	0.002	-0.002
2015	0.021	-0.011	-0.007	0.002
2014	0.008	0.010	0.008	0.006
2013	0.001	-0.013	0.001	0.002
2012	0.014	0.008	0.012	0.004
2011	-0.009	0.001	0.006	0.004
2010	0.011	0.012	0.003	-0.007
2009	0.010	0.014	0.019	0.004
2008	0.008	-0.009	0.013	0.013
2007	0.003	-0.002	-0.002	0.008
2006	-0.005	-0.004	0.014	0.001
2005	0.007	0.021	0.004	0.001
2004	0.013	-0.005	0.013	0.003
2003	0.008	0.013	0.003	-0.002
2002	0.011	0.020	0.008	—

Load adjusted returns

Year	Return
1 year	-0.014
3 years	0.023
5 years	-0.003
10 years	-0.001

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