Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,66 EUR
+0,04 %
+0,06
Börse:
Stand:
02.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,51 | +4,13 | +5,60 | +21,04 | +26,93 |
| Volatilität [%] | 0,3040 | 0,2659 | 1,244 | 1,100 | 2,108 | 5,602 |
| Sharpe-Ratio | 17,45 | 15,42 | 11,78 | 12,64 | 11,09 | 3,398 |
| Hoch | 137,66 | 137,66 | 137,66 | 137,66 | 137,66 | 137,66 |
| Tief | 137,54 | 136,96 | 132,20 | 130,36 | 112,93 | 102,15 |
| Hist. Kurs | 137,54 | 136,96 | 132,20 | 130,36 | 113,73 | 108,45 |
| ∅-Preis | 137,59 | 137,32 | 135,82 | 134,53 | 127,33 | 120,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,060 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 39 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 280 |
Quotes
- Geld (02.11.)137,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis137,66
- Differenz abs.+0,0600
- Differenz rel.+0,0436 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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