Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
131,84 EUR
+0,07 %
+0,09
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +2,15 | +5,75 | +24,18 | +21,75 | |
| Volatilität [%] | 0,6686 | 1,092 | 1,330 | 2,543 | 6,039 | |
| Sharpe-Ratio | 19,82 | 18,57 | 19,60 | 13,11 | 2,951 | |
| Hoch | 131,84 | 131,84 | 131,84 | 131,84 | 131,84 | 131,84 |
| Tief | 131,84 | 131,60 | 129,06 | 124,67 | 106,17 | 102,15 |
| Hist. Kurs | 131,84 | 131,60 | 129,06 | 124,67 | 106,17 | 108,29 |
| ∅-Preis | 131,84 | 131,73 | 130,77 | 128,37 | 120,09 | 115,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -1,138 | -7,010 | |||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 63 | 658 |
Quotes
- Geld (13.03.)131,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis131,84
- Differenz abs.+0,0900
- Differenz rel.+0,0683 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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