Plenum CAT Bond Fund - Class R EUR Rentenfonds - Rücknahmekurs - LI0115208543

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+0,98	+3,31	+6,72	+18,70	+17,65
Volatilität [%]		0,9371	1,431	2,060	7,560	6,156
Sharpe-Ratio		63,13	20,60	14,29	3,543	2,338
Hoch	128,74	128,74	128,74	128,74	128,74	128,74
Tief	128,33	127,49	124,61	120,63	102,15	102,15
Hist. Kurs	128,33	127,49	124,61	120,63	108,46	109,43
∅-Preis	128,54	128,07	126,01	124,63	115,84	112,97
∅-Volumen
Max. Verlust [%]			-0,0400	-0,3119	-6,060	-7,010
Max. Verlustperiode (Handelstage)			1	4	32	92
Max. Verlustperiode (Kalendertage)			7	28	231	658

Quotes

Geld (12.09.)128,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis128,74
Differenz abs.+0,4100
Differenz rel.+0,3195 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,33

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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