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 [%]	+0,12	+0,44	+1,62	+5,58	+20,54	+21,82
Volatilität [%]		0,5542	0,6364	1,309	2,432	6,025
Sharpe-Ratio		45,89	21,24	18,89	11,71	2,956
Hoch	132,97	132,97	132,97	132,97	132,97	132,97
Tief	132,81	132,39	130,85	125,94	110,30	102,15
Hist. Kurs	132,81	132,39	130,85	125,94	110,31	109,15
∅-Preis	132,89	132,66	131,91	130,39	122,41	116,44
∅-Volumen
Max. Verlust [%]			-0,0076	-0,0076	-1,138	-7,010
Max. Verlustperiode (Handelstage)			1	1	9	92
Max. Verlustperiode (Kalendertage)			7	7	63	658

Quotes

Geld (26.06.)132,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis132,97
Differenz abs.+0,1600
Differenz rel.+0,1205 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,81

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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