Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,55 EUR
+0,007 %
+0,01
Börse:
Stand:
29.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,49 | +4,05 | +5,52 | +21,18 | +26,83 |
| Volatilität [%] | 0,2551 | 0,2880 | 1,263 | 1,111 | 2,114 | 5,621 |
| Sharpe-Ratio | 11,87 | 14,36 | 11,78 | 12,64 | 11,20 | 3,400 |
| Hoch | 137,55 | 137,55 | 137,55 | 137,55 | 137,55 | 137,55 |
| Tief | 137,44 | 136,88 | 132,20 | 130,36 | 112,93 | 102,15 |
| Hist. Kurs | 137,44 | 136,88 | 132,20 | 130,36 | 113,51 | 108,45 |
| ∅-Preis | 137,51 | 137,27 | 135,76 | 134,46 | 127,15 | 120,38 |
| ∅-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 (29.10.)137,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis137,55
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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