Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,50 EUR
+0,14 %
+0,19
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +0,98 | +3,52 | +5,76 | +22,02 | +25,13 |
| Volatilität [%] | 0,0670 | 1,409 | 1,428 | 1,291 | 2,261 | 5,888 |
| Sharpe-Ratio | 6,921 | 10,09 | 15,26 | 16,16 | 12,50 | 3,325 |
| Hoch | 136,50 | 136,50 | 136,50 | 136,50 | 136,50 | 136,50 |
| Tief | 136,27 | 135,17 | 131,86 | 129,06 | 111,87 | 102,15 |
| Hist. Kurs | 136,27 | 135,17 | 131,86 | 129,06 | 111,87 | 109,09 |
| ∅-Preis | 136,29 | 135,94 | 134,03 | 132,70 | 124,82 | 118,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,362 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 86 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 616 |
Quotes
- Geld (18.09.)136,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis136,50
- Differenz abs.+0,1900
- Differenz rel.+0,1394 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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