Janus Henderson Anemoy AAA CLO Fund Kurs 2026: 0,8683 € bis 0,9452 €, jeder Tag

Janus Henderson Anemoy AAA CLO Fund schloss am 1.1.2026 bei 0,8683 € und zuletzt am 6.11.2026 bei 0,9452 €.

Das ist ein Plus von 8,9 % in Euro, +3,4 % in Dollar und +6,9 % in Franken.

Den höchsten Schlusskurs erreichte Janus Henderson Anemoy AAA CLO Fund am 29.10.2026 mit 0,9470 €, den tiefsten am 28.1.2026 mit 0,8551 €.

Janus Henderson Anemoy AAA CLO Fund-Verkäufe 2026 im Steuerbericht rechnen Anmeldung und Import kostenlos. Den Bericht bezahlen Sie je Steuerjahr, bevor er startet.
0,8683 €
Schlusskurs 1.1.2026
0,9452 €
Schlusskurs 6.11.2026
0,9470 €
Hoch, 29.10.2026
0,8551 €
Tief, 28.1.2026

Janus Henderson Anemoy AAA CLO Fund 2026 in Zahlen

Der größte Tagesgewinn kam am 18.6.2026 mit +1,1 %, der größte Tagesverlust am 8.4.2026 mit -1,3 %.

An 289 von 310 Tagen lag der Schlusskurs über dem Wert vom 1.1.2026.

Am stärksten bewegte sich der Kurs im 2. Quartal: +3,0 % vom 1.4.2026 bis 30.6.2026.

Am 6.11.2026 stand Janus Henderson Anemoy AAA CLO Fund bei 0,9452 €, 1,0554 $ und 0,8642 CHF.

Janus Henderson Anemoy AAA CLO Fund Kursverlauf 2026 in Euro: +8,9 %, von 0,8683 € auf 0,9452 €, Hoch 0,9470 € am 29.10.2026, Tief 0,8551 € am 28.1.2026

Wofür die Kurse in der Steuererklärung dienen

  • Österreich: Kurs am Kauftag für den gleitenden Durchschnittspreis, Kurs am Verkaufstag für den Erlös. Regeln, Rechner.
  • Deutschland: Datum für die Jahresfrist, Kurs am Tag des Tauschs für den Veräußerungspreis; ein Tageskurs nach festen Regeln ist zulässig (BMF-Schreiben 6.3.2025, Rn. 91). Regeln, Rechner.
  • Schweiz: Bestand am 31.12. im Wertschriftenverzeichnis; maßgeblich ist der Steuerwert der ESTV-Kursliste, Erklärung.

Alle 310 Tagesschlusskurse 2026

92 der 310 Tage hatten keinen EZB-Kurs (Wochenende, Feiertag); dort gilt der zuletzt veröffentlichte, mit Stern markiert. janus-henderson-anemoy-aaa-clo-fund/2026.json herunterladen.

Janus Henderson Anemoy AAA CLO Fund Schlusskurse je Tag 2026 in Euro, US-Dollar und Franken mit EZB-Referenzkurs
DatumEURUSDCHFUSD je EUR
1.1.20260,86831,02030,80871.1750*
2.1.20260,87051,02030,80921.1721
3.1.20260,87051,02030,80921.1721*
4.1.20260,87051,02030,80921.1721*
5.1.20260,87531,02090,81301.1664
6.1.20260,87201,02090,80991.1707
7.1.20260,87381,02100,81301.1684
8.1.20260,87491,02140,81471.1675
9.1.20260,87761,02170,81741.1642
10.1.20260,87761,02170,81741.1642*
11.1.20260,87761,02170,81741.1642*
12.1.20260,87391,02170,81381.1692
13.1.20260,87721,02220,81671.1654
14.1.20260,87751,02240,81901.1651
15.1.20260,87961,02250,81931.1624
16.1.20260,88031,02260,81981.1617
17.1.20260,88051,02280,82001.1617*
18.1.20260,88051,02280,82001.1617*
19.1.20260,87941,02280,81631.1631
20.1.20260,87211,02280,80831.1728
21.1.20260,87181,02340,80791.1739
22.1.20260,87431,02350,81161.1706
23.1.20260,87151,02330,80851.1742
24.1.20260,87151,02340,80851.1742*
25.1.20260,87151,02340,80851.1742*
26.1.20260,86461,02340,79741.1836
27.1.20260,85821,02370,78931.1929
28.1.20260,85511,02390,78561.1974
29.1.20260,85561,02400,78561.1968
30.1.20260,85931,02420,78691.1919
31.1.20260,85951,02440,78701.1919*
1.2.20260,85951,02440,78701.1919*
2.2.20260,86521,02440,79591.1840
3.2.20260,86811,02440,79631.1801
4.2.20260,86671,02440,79461.1820
5.2.20260,86921,02550,79631.1798
6.2.20260,86961,02560,79791.1794
7.2.20260,86951,02550,79781.1794*
8.2.20260,86951,02550,79781.1794*
9.2.20260,86281,02550,78951.1886
10.2.20260,86241,02580,78681.1894
11.2.20260,86211,02590,78761.1900
12.2.20260,86381,02560,78961.1874
13.2.20260,86461,02560,78861.1862
14.2.20260,86501,02610,78901.1862*
15.2.20260,86501,02610,78901.1862*
16.2.20260,86551,02610,79021.1855
17.2.20260,86821,02670,79141.1826
18.2.20260,86681,02670,79091.1845
19.2.20260,87361,02680,79661.1753
20.2.20260,87261,02680,79691.1767
21.2.20260,87271,02690,79701.1767*
22.2.20260,87271,02690,79701.1767*
23.2.20260,87151,02690,79691.1784
24.2.20260,87231,02730,79551.1777
25.2.20260,87181,02740,79601.1784
26.2.20260,86971,02740,79491.1814
27.2.20260,87041,02750,79241.1805
28.2.20260,87051,02760,79251.1805*
1.3.20260,87051,02760,79251.1805*
2.3.20260,87841,02760,80091.1698
3.3.20260,88501,02710,80591.1606
4.3.20260,88221,02770,80121.1649
5.3.20260,88271,02560,80011.1618
6.3.20260,88721,02570,80251.1561
7.3.20260,88761,02620,80281.1561*
8.3.20260,88761,02620,80281.1561*
9.3.20260,88811,02620,80001.1555
10.3.20260,88191,02660,79611.1641
11.3.20260,88601,02610,80021.1581
12.3.20260,88801,02540,80171.1547
13.3.20260,89391,02590,80761.1476
14.3.20260,89371,02560,80731.1476*
15.3.20260,89371,02560,80731.1476*
16.3.20260,89351,02560,80781.1478
17.3.20260,88951,02570,80661.1531
18.3.20260,89301,02690,81021.1500
19.3.20260,89401,02720,81541.1489
20.3.20260,88881,02700,80851.1555
21.3.20260,88891,02710,80851.1555*
22.3.20260,88891,02710,80851.1555*
23.3.20260,88571,02710,80811.1596
24.3.20260,88761,02710,81171.1572
25.3.20260,88631,02750,81131.1592
26.3.20260,89081,02790,81511.1539
27.3.20260,89271,02810,81931.1517
28.3.20260,89281,02820,81941.1517*
29.3.20260,89281,02820,81941.1517*
30.3.20260,89541,02820,82261.1484
31.3.20260,89391,02780,82191.1498
1.4.20260,88541,02750,81381.1605
2.4.20260,89171,02760,82151.1525
3.4.20260,89191,02790,82171.1525*
4.4.20260,89251,02860,82221.1525*
5.4.20260,89251,02860,82221.1525*
6.4.20260,89251,02860,82221.1525*
7.4.20260,89001,02860,82251.1557
8.4.20260,87871,02860,81041.1706
9.4.20260,88041,02870,81351.1685
10.4.20260,87881,02910,81211.1711
11.4.20260,87891,02930,81221.1711*
12.4.20260,87891,02930,81221.1711*
13.4.20260,88101,02930,81421.1684
14.4.20260,87321,02980,80431.1793
15.4.20260,87481,03050,80661.1780
16.4.20260,87491,03080,80751.1782
17.4.20260,87381,03080,80661.1797
18.4.20260,87381,03080,80661.1797*
19.4.20260,87381,03080,80661.1797*
20.4.20260,87651,03080,80551.1760
21.4.20260,87621,03100,80361.1767
22.4.20260,87841,03070,80601.1733
23.4.20260,88171,03100,80911.1694
24.4.20260,88031,03110,80981.1712
25.4.20260,88051,03120,80991.1712*
26.4.20260,88051,03120,80991.1712*
27.4.20260,87771,03120,80831.1749
28.4.20260,88321,03160,81591.1680
29.4.20260,88141,03180,81411.1706
30.4.20260,88181,03190,81041.1702
1.5.20260,88211,03220,81071.1702*
2.5.20260,88221,03240,81081.1702*
3.5.20260,88221,03240,81081.1702*
4.5.20260,88241,03240,80941.1700
5.5.20260,88411,03320,81031.1686
6.5.20260,87861,03340,80521.1762
7.5.20260,87811,03350,80411.1770
8.5.20260,87891,03370,80481.1761
9.5.20260,87921,03400,80501.1761*
10.5.20260,87921,03400,80501.1761*
11.5.20260,87911,03430,80561.1765
12.5.20260,88121,03430,80821.1738
13.5.20260,88291,03440,80831.1715
14.5.20260,88401,03440,80881.1702
15.5.20260,88981,03460,81361.1628
16.5.20260,88981,03460,81361.1628*
17.5.20260,88981,03460,81361.1628*
18.5.20260,88821,03460,81221.1648
19.5.20260,89061,03490,81491.1620
20.5.20260,89221,03490,81771.1600
21.5.20260,89231,03500,81601.1599
22.5.20260,89271,03510,81401.1595
23.5.20260,89291,03540,81431.1595*
24.5.20260,89291,03540,81431.1595*
25.5.20260,88921,03540,80911.1643
26.5.20260,89051,03600,81351.1634
27.5.20260,89031,03600,81491.1637
28.5.20260,89191,03610,81761.1617
29.5.20260,88981,03610,81071.1644
30.5.20260,88991,03620,81081.1644*
31.5.20260,88991,03620,81081.1644*
1.6.20260,88981,03620,81221.1646
2.6.20260,88991,03660,81411.1649
3.6.20260,89251,03650,81811.1614
4.6.20260,89051,03660,81641.1640
5.6.20260,89051,03660,81711.1640
6.6.20260,89071,03680,81721.1640*
7.6.20260,89071,03680,81721.1640*
8.6.20260,89841,03680,82541.1540
9.6.20260,89621,03720,82501.1573
10.6.20260,89891,03720,82901.1539
11.6.20260,89921,03740,82921.1537
12.6.20260,89701,03760,82681.1567
13.6.20260,89701,03760,82681.1567*
14.6.20260,89701,03760,82681.1567*
15.6.20260,89391,03760,82351.1607
16.6.20260,89521,03790,82571.1594
17.6.20260,89551,03800,82321.1591
18.6.20260,90561,03790,83481.1461
19.6.20260,90541,03820,83731.1467
20.6.20260,90581,03870,83771.1467*
21.6.20260,90581,03870,83771.1467*
22.6.20260,90671,03870,83931.1456
23.6.20260,91181,03870,84111.1392
24.6.20260,91601,03870,84421.1340
25.6.20260,91571,03860,84461.1342
26.6.20260,91121,03890,84001.1401
27.6.20260,91111,03870,83981.1401*
28.6.20260,91111,03870,83981.1401*
29.6.20260,91071,03870,83981.1406
30.6.20260,91201,03910,84121.1394
1.7.20260,91301,03930,84311.1383
2.7.20260,91191,03950,83901.1399
3.7.20260,90821,03970,83461.1448
4.7.20260,90861,04020,83501.1448*
5.7.20260,90861,04020,83501.1448*
6.7.20260,91131,04020,83851.1415
7.7.20260,90981,04020,83871.1433
8.7.20260,91221,04020,84121.1404
9.7.20260,90991,04050,83961.1435
10.7.20260,91041,04050,83961.1430
11.7.20260,91041,04060,83971.1430*
12.7.20260,91041,04060,83971.1430*
13.7.20260,91091,04060,84281.1424
14.7.20260,91271,04090,84491.1405
15.7.20260,91261,04090,84471.1406
16.7.20260,90771,04090,83971.1467
17.7.20260,91051,04110,84021.1435
18.7.20260,91041,04110,84021.1435*
19.7.20260,91041,04110,84021.1435*
20.7.20260,91121,04110,84151.1426
21.7.20260,91211,04140,84451.1418
22.7.20260,91311,04170,84631.1408
23.7.20260,91441,04170,85001.1392
24.7.20260,91571,04190,85181.1377
25.7.20260,91591,04200,85191.1377*
26.7.20260,91591,04200,85191.1377*
27.7.20260,91491,04200,84941.1389
28.7.20260,91711,04240,85461.1367
29.7.20260,91611,04250,85491.1380
30.7.20260,90851,04260,84711.1476
31.7.20260,90791,04280,84471.1485
1.8.20260,90811,04290,84491.1485*
2.8.20260,90811,04290,84491.1485*
3.8.20260,90411,04290,84271.1535
4.8.20260,90611,04330,84441.1515
5.8.20260,90311,04350,84401.1554
6.8.20260,90421,04370,84511.1542
7.8.20260,90501,04390,84591.1535
8.8.20260,90511,04410,84601.1535*
9.8.20260,90511,04410,84601.1535*
10.8.20260,90361,04410,84391.1555
11.8.20260,90511,04450,84631.1540
12.8.20260,90481,04460,84751.1545
13.8.20260,90581,04480,84901.1534
14.8.20260,90341,04490,84831.1567
15.8.20260,90351,04510,84841.1567*
16.8.20260,90351,04510,84841.1567*
17.8.20260,90151,04510,84641.1593
18.8.20260,90321,04550,84951.1576
19.8.20260,90101,04560,84711.1605
20.8.20260,89531,04580,83561.1681
21.8.20260,89411,04610,83631.1699
22.8.20260,89421,04610,83631.1699*
23.8.20260,89421,04610,83631.1699*
24.8.20260,89691,04610,83971.1664
25.8.20260,89731,04640,83991.1662
26.8.20260,89691,04660,84131.1669
27.8.20260,89891,04680,84281.1645
28.8.20260,89921,04700,84201.1643
29.8.20260,89931,04700,84211.1643*
30.8.20260,89931,04700,84211.1643*
31.8.20260,90291,04700,84661.1596
1.9.20260,90381,04750,84901.1590
2.9.20260,90471,04750,85261.1578
3.9.20260,90201,04770,84701.1615
4.9.20260,90171,04790,84801.1622
5.9.20260,90191,04820,84821.1622*
6.9.20260,90191,04820,84821.1622*
7.9.20260,90191,04820,84821.1622
8.9.20260,90251,04820,85061.1614
9.9.20260,90001,04870,84641.1652
10.9.20260,90291,04890,85161.1616
11.9.20260,90491,04900,85521.1592
12.9.20260,90511,04910,85541.1592*
13.9.20260,90511,04910,85541.1592*
14.9.20260,90831,04910,85661.1551
15.9.20260,90961,04960,85871.1539
16.9.20260,90981,04970,85971.1537
17.9.20260,91431,04970,86551.1481
18.9.20260,91611,04980,86681.1460
19.9.20260,91611,04990,86691.1460*
20.9.20260,91611,04990,86691.1460*
21.9.20260,91371,04990,86241.1490
22.9.20260,91631,05040,86071.1463
23.9.20260,92061,05050,86441.1411
24.9.20260,92441,05070,86971.1367
25.9.20260,92171,05100,87051.1403
26.9.20260,92171,05100,87061.1403*
27.9.20260,92171,05100,87061.1403*
28.9.20260,92371,05100,87421.1378
29.9.20260,92571,05110,87581.1355
30.9.20260,92561,05100,87731.1355
1.10.20260,92961,05030,87731.1298
2.10.20260,93571,05030,86821.1225
3.10.20260,93581,05050,86831.1225*
4.10.20260,93581,05050,86831.1225*
5.10.20260,93761,05050,87301.1204
6.10.20260,93251,05090,87271.1269
7.10.20260,94031,05100,87531.1177
8.10.20260,93971,05110,87641.1186
9.10.20260,93831,05150,87391.1206
10.10.20260,93851,05170,87401.1206*
11.10.20260,93851,05170,87401.1206*
12.10.20260,94081,05190,87611.1181
13.10.20260,94021,05190,87551.1188
14.10.20260,93981,05210,87681.1195
15.10.20260,93881,05220,87351.1208
16.10.20260,93511,05220,86701.1253
17.10.20260,93521,05240,86711.1253*
18.10.20260,93521,05240,86711.1253*
19.10.20260,93751,05240,86831.1225
20.10.20260,93881,05280,86711.1215
21.10.20260,93721,05280,86751.1234
22.10.20260,93971,05290,86551.1205
23.10.20260,94091,05320,86821.1193
24.10.20260,94111,05340,86831.1193*
25.10.20260,94111,05340,86831.1193*
26.10.20260,94151,05340,87021.1188
27.10.20260,94511,05370,87311.1150
28.10.20260,94661,05390,87531.1133
29.10.20260,94701,05400,87331.1130
30.10.20260,94361,05410,86751.1172
31.10.20260,94381,05440,86771.1172*
1.11.20260,94381,05440,86771.1172*
2.11.20260,94061,05500,86471.1216
3.11.20260,94371,05500,86501.1179
4.11.20260,93651,05520,86051.1267
5.11.20260,94031,05540,86321.1224
6.11.20260,94521,05540,86421.1165

Quelle und Methode

Schlusskurs des UTC-Tages von DeFiLlama (Kursdatenbank, vor der Notierung an den Börsen); je Tag gilt die erste Quelle dieser Reihenfolge: Bitstamp, Binance, Kraken, DeFiLlama. Euro über den EZB-Referenzkurs USD je EUR des Tages, Franken über CHF je EUR. Stand: 7. November 2026. Lizenz der Datei: CC BY 4.0 mit Quellenangabe Kryptofiskus.

Weitere Jahre

Information, keine Steuer- oder Anlageberatung. Kryptofiskus ist kein Steuerberater.