Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR (TCRS.DE) XETRA
Currency In EUR
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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 €1,145.35 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,151.22, while €1000 invested 1 year ago would be worth €1,027.13. This corresponds to total returns of 14.53%, 15.12%, 2.71%, respectively, with annualized returns of 2.24%, 2.85%, 2.71%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |