HANSAaccura (0P00000G63) - Purchase info

opens in 7h 44m

005930 189,100.00 13.10%
0700 499.00 3.10%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,125.44 0.95%
EUR/USD 1.16 0.14%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.74 0.01%
XPT/USD 1,003.20 0.33%

005930 189,100.00 13.10%
0700 499.00 3.10%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,125.44 0.95%
EUR/USD 1.16 0.14%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.74 0.01%
XPT/USD 1,003.20 0.33%

005930 189,100.00 13.10%
0700 499.00 3.10%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,125.44 0.95%
EUR/USD 1.16 0.14%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.74 0.01%
XPT/USD 1,003.20 0.33%

005930 189,100.00 13.10%
0700 499.00 3.10%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,125.44 0.95%
EUR/USD 1.16 0.14%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.74 0.01%
XPT/USD 1,003.20 0.33%

61.93800 EUR

0.075

0.12%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

62.013000

Access this mutual fund data via API

HANSAaccura

61.94

0.07

0.12%

Purchase info

NAV

61.94

12-Month low

60.87

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

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