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 [%]	+0,02	+0,26	+3,45	+5,90	+24,92	+20,72
Volatilität [%]		0,4663	1,476	1,353	2,544	6,134
Sharpe-Ratio		30,56	21,67	19,39	13,48	2,767
Hoch	131,52	131,52	131,52	131,52	131,52	131,52
Tief	131,49	131,18	127,14	124,19	105,28	102,15
Hist. Kurs	131,49	131,18	127,14	124,19	105,28	108,95
∅-Preis	131,51	131,37	129,94	127,60	119,26	114,64
∅-Volumen
Max. Verlust [%]				-0,0400	-1,138	-7,010
Max. Verlustperiode (Handelstage)				1	9	92
Max. Verlustperiode (Kalendertage)				7	63	658

Quotes

Geld (06.02.)131,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis131,52
Differenz abs.+0,0300
Differenz rel.+0,0228 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,49

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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