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 [%]	+0,37	+1,16	+2,99	+5,95	+21,26	+23,50
Volatilität [%]		1,001	1,494	1,427	2,311	6,041
Sharpe-Ratio		66,24	17,32	18,33	12,70	3,164
Hoch	135,67	135,67	135,67	135,67	135,67	135,67
Tief	135,17	134,12	131,73	128,05	111,81	102,15
Hist. Kurs	135,17	134,12	131,73	128,05	111,88	109,85
∅-Preis	135,38	134,85	132,89	131,68	123,78	117,31
∅-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 (01.09.)135,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.09.2026
Rücknahmepreis135,67
Differenz abs.+0,0800
Differenz rel.+0,0590 %

Kursdaten Vortag

Vortag-Rücknahmepreis135,59

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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