Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
131,37 EUR
+0,07 %
+0,09
Börse:
Stand:
23.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +5,87 | +25,69 | +20,80 | ||
| Volatilität [%] | 0,5267 | 1,352 | 2,569 | 6,134 | ||
| Sharpe-Ratio | 39,79 | 19,69 | 13,74 | 2,778 | ||
| Hoch | 131,37 | 131,37 | 131,37 | 131,37 | 131,37 | |
| Tief | 131,37 | 131,01 | 124,09 | 104,52 | 102,15 | |
| Hist. Kurs | 131,37 | 131,01 | 124,09 | 104,52 | 108,75 | |
| ∅-Preis | 131,37 | 131,21 | 127,38 | 118,91 | 114,47 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -1,138 | -7,010 | |||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 63 | 658 |
Quotes
- Geld (23.01.)131,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis131,37
- Differenz abs.+0,0900
- Differenz rel.+0,0686 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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