Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,59 EUR
0 %
0
Börse:
Stand:
24.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +1,05 | +3,59 | +5,63 | +21,90 | +25,28 |
| Volatilität [%] | 0,3046 | 1,274 | 1,394 | 1,270 | 2,248 | 5,845 |
| Sharpe-Ratio | 7,040 | 9,868 | 14,43 | 15,33 | 12,29 | 3,337 |
| Hoch | 136,59 | 136,59 | 136,59 | 136,59 | 136,59 | 136,59 |
| Tief | 136,50 | 135,17 | 131,86 | 129,31 | 112,05 | 102,15 |
| Hist. Kurs | 136,50 | 135,17 | 131,86 | 129,31 | 112,05 | 109,03 |
| ∅-Preis | 136,56 | 136,10 | 134,34 | 133,05 | 125,24 | 118,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,310 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 84 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 602 |
Quotes
- Geld (24.09.)136,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis136,59
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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