Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
134,56 EUR
+0,33 %
+0,44
Börse:
Stand:
07.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | +2,31 | +5,84 | +21,78 | +22,87 | |
| Volatilität [%] | 0,9860 | 1,324 | 2,337 | 6,040 | ||
| Sharpe-Ratio | 17,91 | 18,75 | 12,67 | 3,049 | ||
| Hoch | 134,56 | 134,56 | 134,56 | 134,56 | 134,56 | |
| Tief | 134,12 | 131,52 | 127,14 | 110,49 | 102,15 | |
| Hist. Kurs | 134,12 | 131,52 | 127,14 | 110,49 | 109,51 | |
| ∅-Preis | 134,12 | 132,41 | 131,17 | 123,16 | 116,94 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -7,010 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 92 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 658 |
Quotes
- Geld (07.08.)134,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis134,56
- Differenz abs.+0,4400
- Differenz rel.+0,3281 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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