Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,56 EUR
+0,04 %
+0,06
Börse:
Stand:
21.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +1,03 | +3,56 | +5,81 | +21,87 | +25,18 |
| Volatilität [%] | 1,173 | 1,390 | 1,412 | 1,284 | 2,260 | 5,878 |
| Sharpe-Ratio | 9,811 | 11,19 | 15,65 | 16,40 | 12,49 | 3,340 |
| Hoch | 136,56 | 136,56 | 136,56 | 136,56 | 136,56 | 136,56 |
| Tief | 136,28 | 135,17 | 131,86 | 129,06 | 112,05 | 102,15 |
| Hist. Kurs | 136,28 | 135,17 | 131,86 | 129,06 | 112,05 | 109,09 |
| ∅-Preis | 136,35 | 135,97 | 134,10 | 132,76 | 124,97 | 118,31 |
| ∅-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 (21.09.)136,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis136,56
- Differenz abs.+0,0600
- Differenz rel.+0,0440 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,50
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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