Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,02 EUR
+0,03 %
+0,04
Börse:
Stand:
09.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +1,09 | +3,24 | +5,99 | +21,65 | +24,47 |
| Volatilität [%] | 1,318 | 1,852 | 1,447 | 1,401 | 2,282 | 5,959 |
| Sharpe-Ratio | 18,11 | 16,70 | 16,89 | 17,43 | 12,76 | 3,300 |
| Hoch | 136,02 | 136,02 | 136,02 | 136,02 | 136,02 | 136,02 |
| Tief | 135,70 | 134,56 | 131,75 | 128,33 | 111,81 | 102,15 |
| Hist. Kurs | 135,70 | 134,56 | 131,75 | 128,33 | 111,81 | 109,28 |
| ∅-Preis | 135,87 | 135,45 | 133,40 | 132,11 | 124,23 | 117,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,525 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 87 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 623 |
Quotes
- Geld (09.09.)136,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis136,02
- Differenz abs.+0,0400
- Differenz rel.+0,0294 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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