Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,01 EUR
+0,04 %
+0,05
Börse:
Stand:
05.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +0,80 | +3,80 | +5,64 | +21,29 | +26,03 |
| Volatilität [%] | 0,4667 | 0,6971 | 1,363 | 1,175 | 2,177 | 5,781 |
| Sharpe-Ratio | 8,826 | 11,59 | 13,97 | 15,16 | 12,01 | 3,397 |
| Hoch | 137,01 | 137,01 | 137,01 | 137,01 | 137,01 | 137,01 |
| Tief | 136,86 | 135,92 | 132,00 | 129,70 | 112,93 | 102,15 |
| Hist. Kurs | 136,86 | 135,92 | 132,00 | 129,70 | 112,96 | 108,71 |
| ∅-Preis | 136,89 | 136,46 | 134,78 | 133,43 | 125,79 | 119,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,086 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 80 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 574 |
Quotes
- Geld (05.10.)137,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis137,01
- Differenz abs.+0,0500
- Differenz rel.+0,0365 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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