Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,82 EUR
+0,05 %
+0,07
Börse:
Stand:
28.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +0,91 | +3,70 | +5,81 | +21,56 | +25,49 |
| Volatilität [%] | 0,9280 | 0,8187 | 1,380 | 1,254 | 2,206 | 5,823 |
| Sharpe-Ratio | 13,02 | 12,14 | 14,66 | 15,52 | 12,25 | 3,350 |
| Hoch | 136,82 | 136,82 | 136,82 | 136,82 | 136,82 | 136,82 |
| Tief | 136,59 | 135,59 | 131,94 | 129,31 | 112,55 | 102,15 |
| Hist. Kurs | 136,59 | 135,59 | 131,94 | 129,31 | 112,55 | 109,03 |
| ∅-Preis | 136,69 | 136,22 | 134,52 | 133,16 | 125,46 | 118,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,310 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 84 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 602 |
Quotes
- Geld (28.09.)136,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.09.2026
- Rücknahmepreis136,82
- Differenz abs.+0,0700
- Differenz rel.+0,0512 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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