HANSAaccura (0P00000G63) - Purchase info

United States

opens in 2d 1h 22m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,177.78 -2.11%
EUR/USD 1.16 -0.02%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 -0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,177.78 -2.11%
EUR/USD 1.16 -0.02%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 -0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,177.78 -2.11%
EUR/USD 1.16 -0.02%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 -0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,177.78 -2.11%
EUR/USD 1.16 -0.02%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 -0.01%
XPT/USD 1,003.20 0.33%

62.38800 EUR

0.064

0.10%

Last update May 15, 8:00 AM CEST

Market closed

Previous close

62.45200

Access this mutual fund data via API

HANSAaccura

62.39

0.06

0.10%

Purchase info

NAV

62.39

12-Month low

61.47

12-Month high

62.77

Last month

62.19

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

0

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.