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 [%]		+0,51	+4,35	+6,28	+25,82	+19,52
Volatilität [%]		0,4699	1,232	1,601	2,809	6,150
Sharpe-Ratio		63,50	31,76	17,47	12,63	2,598
Hoch	130,36	130,36	130,36	130,36	130,36	130,36
Tief	130,36	129,70	124,92	122,66	103,52	102,15
Hist. Kurs	130,36	129,70	124,92	122,66	103,61	109,07
∅-Preis	130,36	130,02	127,29	125,78	117,00	113,52
∅-Volumen
Max. Verlust [%]				-0,2734	-1,138	-7,010
Max. Verlustperiode (Handelstage)				4	9	92
Max. Verlustperiode (Kalendertage)				28	63	658

Quotes

Geld (31.10.)130,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis130,36
Differenz abs.+0,1500
Differenz rel.+0,1152 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,21

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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