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 [%]	+0,04	+0,22	+3,20	+5,73	+24,82	+20,86
Volatilität [%]		0,4853	1,433	1,347	2,548	6,132
Sharpe-Ratio		24,42	20,67	18,87	13,41	2,787
Hoch	131,57	131,57	131,57	131,57	131,57	131,57
Tief	131,52	131,28	127,49	124,44	105,41	102,15
Hist. Kurs	131,52	131,28	127,49	124,44	105,41	108,86
∅-Preis	131,55	131,45	130,11	127,75	119,43	114,73
∅-Volumen
Max. Verlust [%]				-0,0400	-1,138	-7,010
Max. Verlustperiode (Handelstage)				1	9	92
Max. Verlustperiode (Kalendertage)				7	63	658

Quotes

Geld (13.02.)131,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis131,57
Differenz abs.+0,0500
Differenz rel.+0,0380 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,52

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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