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
TCRS.DE Historical Return
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 €1,152.2 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,154.97, while €1000 invested 1 year ago would be worth €1,029.67. This corresponds to total returns of 15.22%, 15.5%, 2.97%, respectively, with annualized returns of 2.3%, 2.92%, 2.97%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
TCRS.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 115.1 | 115.13 | 115.13 | 115.13 | 115.1 | 339 |
| November 09, 2026 | 115.05 | 115.11 | 115.11 | 115.11 | 115.05 | 339 |
| November 06, 2026 | 115.02 | 115.05 | 115.05 | 115.05 | 115.02 | 339 |
| November 05, 2026 | 115.04 | 115.01 | 115.01 | 115.06 | 114.92 | 339 |
| November 04, 2026 | 114.92 | 114.95 | 114.95 | 114.95 | 114.89 | 1 |
| November 03, 2026 | 114.92 | 114.86 | 114.86 | 115.01 | 114.86 | 1 |
| November 02, 2026 | 114.82 | 114.86 | 114.86 | 114.86 | 114.82 | 2 |
| October 30, 2026 | 114.83 | 114.84 | 114.84 | 114.84 | 114.83 | 2 |
| October 29, 2026 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | 2 |
| October 28, 2026 | 114.83 | 114.83 | 114.83 | 114.85 | 114.83 | 2 |
| October 27, 2026 | 114.8 | 114.82 | 114.82 | 114.82 | 114.8 | 2 |
| October 26, 2026 | 114.75 | 114.72 | 114.72 | 114.85 | 114.72 | 2 |
| October 23, 2026 | 114.7 | 114.68 | 114.68 | 114.7 | 114.68 | 2 |
| October 22, 2026 | 114.71 | 114.74 | 114.74 | 114.74 | 114.71 | 2 |
| October 21, 2026 | 114.76 | 114.76 | 114.76 | 114.76 | 114.75 | 2 |
| October 20, 2026 | 114.76 | 114.75 | 114.75 | 114.84 | 114.73 | 2 |
| October 19, 2026 | 114.76 | 114.77 | 114.77 | 114.81 | 114.76 | 1 |
| October 16, 2026 | 114.78 | 114.75 | 114.75 | 114.83 | 114.75 | 1 |
| October 15, 2026 | 114.74 | 114.78 | 114.78 | 114.85 | 114.74 | 43 |
| October 14, 2026 | 114.76 | 114.74 | 114.74 | 114.76 | 114.74 | 373 |
| October 13, 2026 | 114.75 | 114.75 | 114.75 | 114.86 | 114.75 | 373 |
| October 12, 2026 | 115.03 | 114.76 | 114.76 | 115.03 | 114.76 | 95 |
| October 09, 2026 | 114.7 | 114.76 | 114.76 | 114.84 | 114.7 | 484 |
| October 08, 2026 | 114.73 | 114.72 | 114.72 | 114.73 | 114.71 | 328 |
| October 07, 2026 | 114.72 | 114.73 | 114.73 | 114.73 | 114.72 | 328 |
| October 06, 2026 | 114.7 | 114.72 | 114.72 | 114.99 | 114.7 | 328 |
| October 05, 2026 | 114.65 | 114.66 | 114.66 | 114.66 | 114.65 | 363 |
| October 02, 2026 | 114.61 | 114.63 | 114.63 | 114.63 | 114.61 | 363 |
| October 01, 2026 | 114.57 | 114.62 | 114.62 | 114.65 | 114.54 | 363 |
| September 30, 2026 | 114.57 | 114.55 | 114.55 | 114.6 | 114.55 | 3 |
| September 29, 2026 | 114.63 | 114.61 | 114.61 | 114.63 | 114.61 | 3 |
| September 28, 2026 | 114.56 | 114.58 | 114.58 | 114.58 | 114.56 | 3 |
| September 25, 2026 | 114.59 | 114.58 | 114.58 | 114.66 | 114.58 | 24 |
| September 24, 2026 | 114.77 | 114.76 | 114.76 | 114.77 | 114.76 | 24 |
| September 23, 2026 | 114.9 | 114.9 | 114.9 | 114.9 | 114.9 | 24 |
| September 22, 2026 | 114.54 | 114.55 | 114.55 | 114.55 | 114.54 | 24 |
| September 21, 2026 | 114.74 | 114.53 | 114.53 | 114.74 | 114.5 | 24 |
| September 18, 2026 | 114.46 | 114.46 | 114.46 | 114.46 | 114.37 | 50 |
| September 17, 2026 | 114.4 | 114.46 | 114.46 | 114.49 | 114.4 | 354 |
| September 16, 2026 | 114.4 | 114.39 | 114.39 | 114.4 | 114.39 | 354 |
| September 15, 2026 | 114.3 | 114.36 | 114.36 | 114.37 | 114.26 | 354 |
| September 11, 2026 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | 23 |
| September 10, 2026 | 114.39 | 114.36 | 114.36 | 114.44 | 114.36 | 440 |
| September 09, 2026 | 114.37 | 114.38 | 114.38 | 114.45 | 114.37 | 440 |
| September 08, 2026 | 114.37 | 114.39 | 114.39 | 114.47 | 114.37 | 440 |
| September 07, 2026 | 114.39 | 114.34 | 114.34 | 114.43 | 114.34 | 50 |
| September 04, 2026 | 114.34 | 114.35 | 114.35 | 114.44 | 114.34 | 5 |
| September 03, 2026 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | 1,362 |
| September 02, 2026 | 114.37 | 114.39 | 114.39 | 114.44 | 114.34 | 1,362 |
| September 01, 2026 | 114.34 | 114.37 | 114.37 | 114.37 | 114.34 | 17 |
| August 31, 2026 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | 17 |
| August 28, 2026 | 114.33 | 114.36 | 114.36 | 114.36 | 114.33 | 17 |
| August 27, 2026 | 114.33 | 114.33 | 114.33 | 114.34 | 114.33 | 17 |
| August 26, 2026 | 114.29 | 114.3 | 114.3 | 114.3 | 114.29 | 17 |
| August 25, 2026 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | 17 |
| August 24, 2026 | 114.24 | 114.26 | 114.26 | 114.26 | 114.24 | 17 |
| 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 |
AD