Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR (TCRS.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In EUR
If you invested €1000 in Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc (TCRS.DE) since IPO date, it would be worth €1,142.4 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,146.07, while €1000 invested 1 year ago would be worth €1,035.06. This corresponds to total returns of 14.24%, 14.61%, 3.51%, respectively, with annualized returns of 2.24%, 2.76%, 3.51%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 114.23 | 114.24 | 114.24 | 114.33 | 114.23 | 17 |
| August 20, 2026 | 114.22 | 114.2 | 114.2 | 114.22 | 114.2 | 2 |
| August 19, 2026 | 114.25 | 114.23 | 114.23 | 114.25 | 114.23 | 2 |
| August 18, 2026 | 114.24 | 114.25 | 114.25 | 114.34 | 114.24 | 2 |
| August 17, 2026 | 114.24 | 114.25 | 114.25 | 114.25 | 114.24 | 1 |
| August 14, 2026 | 114.25 | 114.24 | 114.24 | 114.33 | 114.24 | 1 |
| August 13, 2026 | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | 1 |
| August 12, 2026 | 114.21 | 114.21 | 114.21 | 114.21 | 114.21 | 1 |
| August 11, 2026 | 114.17 | 114.19 | 114.19 | 114.22 | 114.17 | 1 |
| August 10, 2026 | 114.18 | 114.18 | 114.18 | 114.18 | 114.17 | 1 |
| August 07, 2026 | 114.19 | 114.18 | 114.18 | 114.19 | 114.18 | 1 |
| August 06, 2026 | 114.24 | 114.17 | 114.17 | 114.24 | 114.15 | 1 |
| August 05, 2026 | 114.13 | 114.13 | 114.13 | 114.15 | 114.03 | 10 |
| August 04, 2026 | 114.1 | 114.12 | 114.12 | 114.12 | 114.1 | 1 |
| August 03, 2026 | 114.1 | 114.11 | 114.11 | 114.11 | 114.1 | 1 |
| July 31, 2026 | 114.09 | 114.08 | 114.08 | 114.18 | 114.08 | 1 |
| July 30, 2026 | 114.14 | 114.06 | 114.06 | 114.14 | 114.06 | 659 |
| July 29, 2026 | 114.25 | 114.12 | 114.12 | 114.25 | 114.12 | 916 |
| July 28, 2026 | 114.1 | 114.12 | 114.12 | 114.12 | 114.1 | 7 |
| July 27, 2026 | 114.14 | 114.1 | 114.1 | 114.14 | 114.1 | 7 |
| July 23, 2026 | 114.09 | 114.08 | 114.08 | 114.09 | 114.08 | 9 |
| July 22, 2026 | 114.09 | 114.08 | 114.08 | 114.09 | 114.08 | 9 |
| July 21, 2026 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | 9 |
| July 20, 2026 | 114.05 | 114.04 | 114.04 | 114.1 | 114.04 | 9 |
| July 17, 2026 | 114.1 | 114.07 | 114.07 | 114.1 | 114.07 | 9 |
| July 16, 2026 | 114.04 | 114.08 | 114.08 | 114.08 | 114.02 | 9 |
| July 15, 2026 | 114.02 | 114.06 | 114.06 | 114.06 | 114.02 | 9 |
| July 14, 2026 | 114.02 | 114.06 | 114.06 | 114.06 | 114.02 | 9 |
| July 13, 2026 | 114.06 | 114.01 | 114.01 | 114.06 | 114.01 | 9 |
| July 10, 2026 | 114.04 | 114.03 | 114.03 | 114.13 | 114.03 | 9 |
| July 09, 2026 | 114.03 | 114.06 | 114.06 | 114.06 | 114.03 | 1,239 |
| July 08, 2026 | 114.08 | 114.05 | 114.05 | 114.08 | 114.05 | 1,239 |
| July 07, 2026 | 114.08 | 114.05 | 114.05 | 114.08 | 114.05 | 1,239 |
| July 06, 2026 | 114.05 | 114.07 | 114.07 | 114.07 | 114.01 | 1,239 |
| July 03, 2026 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | 1,239 |
| July 02, 2026 | 114.15 | 114.04 | 114.04 | 114.15 | 113.75 | 1,239 |
| July 01, 2026 | 114.03 | 114.1 | 114.1 | 114.14 | 114.03 | 208 |
| June 30, 2026 | 114.03 | 114.01 | 114.01 | 114.03 | 114.01 | 5 |
| June 29, 2026 | 113.98 | 114 | 114 | 114.01 | 113.98 | 5 |
| June 26, 2026 | 114.05 | 114.02 | 114.02 | 114.15 | 114.01 | 5 |
| June 25, 2026 | 114.08 | 114.01 | 114.01 | 114.08 | 114.01 | 1,927 |
| June 24, 2026 | 113.96 | 113.98 | 113.98 | 113.99 | 113.96 | 1,927 |
| June 23, 2026 | 113.84 | 114.01 | 114.01 | 114.01 | 113.79 | 1,927 |
| June 22, 2026 | 113.93 | 113.94 | 113.94 | 113.94 | 113.84 | 247 |
| June 19, 2026 | 113.96 | 113.96 | 113.96 | 113.96 | 113.86 | 83 |
| June 18, 2026 | 113.83 | 113.92 | 113.92 | 113.94 | 113.74 | 83 |
| June 17, 2026 | 113.84 | 113.84 | 113.84 | 114.13 | 113.74 | 3,801 |
| June 16, 2026 | 113.81 | 113.8 | 113.8 | 113.9 | 113.8 | 123 |
| June 15, 2026 | 113.7 | 113.79 | 113.79 | 113.82 | 113.7 | 113 |
| June 12, 2026 | 113.67 | 113.7 | 113.7 | 113.7 | 113.63 | 97 |
| June 11, 2026 | 113.66 | 113.67 | 113.67 | 113.67 | 113.66 | 88 |
| June 10, 2026 | 113.74 | 113.64 | 113.64 | 113.74 | 113.64 | 88 |
| June 09, 2026 | 113.75 | 113.68 | 113.68 | 113.75 | 113.68 | 88 |
| June 08, 2026 | 113.8 | 113.73 | 113.73 | 113.82 | 113.66 | 88 |
| June 05, 2026 | 113.69 | 113.72 | 113.72 | 113.82 | 113.69 | 475 |
| June 04, 2026 | 113.69 | 113.71 | 113.71 | 113.71 | 113.68 | 475 |
| June 03, 2026 | 113.75 | 113.68 | 113.68 | 113.76 | 113.65 | 475 |
| June 02, 2026 | 113.65 | 113.68 | 113.68 | 113.68 | 113.63 | 1 |
| June 01, 2026 | 113.62 | 113.64 | 113.64 | 113.64 | 113.62 | 1 |
| May 29, 2026 | 113.6 | 113.62 | 113.62 | 113.71 | 113.6 | 6 |