Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,76 EUR
+0,007 %
+0,01
Börse:
Stand:
12.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,36 | +4,16 | +5,56 | +21,05 | +26,91 |
| Volatilität [%] | 0,3110 | 0,3439 | 1,221 | 1,096 | 2,091 | 5,548 |
| Sharpe-Ratio | 11,18 | 6,847 | 10,68 | 11,64 | 10,76 | 3,351 |
| Hoch | 137,76 | 137,76 | 137,76 | 137,76 | 137,76 | 137,76 |
| Tief | 137,64 | 137,26 | 132,25 | 130,51 | 112,93 | 102,15 |
| Hist. Kurs | 137,64 | 137,26 | 132,26 | 130,51 | 113,80 | 108,55 |
| ∅-Preis | 137,72 | 137,55 | 136,09 | 134,90 | 127,82 | 121,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0436 | -0,0436 | -0,0436 | -1,138 | -6,060 | |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 1 | 9 | 39 | |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 7 | 63 | 280 |
Quotes
- Geld (12.11.)137,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis137,76
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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