Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
131,86 EUR
+0,02 %
+0,02
Börse:
Stand:
20.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,20 | +1,97 | +5,77 | +23,82 | +21,60 |
| Volatilität [%] | 0,6541 | 1,057 | 1,334 | 2,539 | 6,039 | |
| Sharpe-Ratio | 15,89 | 17,42 | 19,19 | 12,94 | 2,931 | |
| Hoch | 131,86 | 131,86 | 131,86 | 131,86 | 131,86 | 131,86 |
| Tief | 131,84 | 131,60 | 129,31 | 124,67 | 106,49 | 102,15 |
| Hist. Kurs | 131,84 | 131,60 | 129,31 | 124,67 | 106,49 | 108,44 |
| ∅-Preis | 131,85 | 131,76 | 130,89 | 128,44 | 120,26 | 115,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -1,138 | -7,010 | |||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 63 | 658 |
Quotes
- Geld (20.03.)131,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis131,86
- Differenz abs.+0,0200
- Differenz rel.+0,0152 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,84
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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