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 [%]	+0,05	+0,25	+4,08	+5,62	+26,25	+20,54
Volatilität [%]		1,048	1,402	1,601	2,594	6,127
Sharpe-Ratio		13,22	26,10	15,24	13,80	2,735
Hoch	130,85	130,85	130,85	130,85	130,85	130,85
Tief	130,79	130,52	125,72	123,89	103,64	102,15
Hist. Kurs	130,79	130,52	125,72	123,89	103,64	108,55
∅-Preis	130,82	130,73	128,71	126,72	118,11	114,09
∅-Volumen
Max. Verlust [%]				-0,2734	-1,138	-7,010
Max. Verlustperiode (Handelstage)				4	9	92
Max. Verlustperiode (Kalendertage)				28	63	658

Quotes

Geld (19.12.)130,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis130,85
Differenz abs.+0,0600
Differenz rel.+0,0459 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,79

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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