Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
116,48 EUR
+0,19 %
+0,22
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 116,48EUR | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,21 | +2,42 | +7,30 | +7,07 | +9,35 | |
Volatilität [%] | 3,238 | 3,716 | 3,221 | 7,612 | 6,461 | |
Sharpe-Ratio | 3,395 | 6,209 | 10,16 | 1,273 | 1,104 | |
Hoch | 116,48 | 116,52 | 116,52 | 116,52 | 116,52 | 116,52 |
Tief | 116,48 | 116,24 | 112,93 | 108,56 | 102,15 | 102,15 |
Hist. Kurs | 116,48 | 116,24 | 113,73 | 108,56 | 108,79 | 106,52 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2231 | -1,138 | -1,138 | -7,010 | -7,010 |
Quotes
- Geld (26.04.)116,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis116,48
- Differenz abs.+0,2200
- Differenz rel.+0,1892 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
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