Plenum CAT Bond Fund - Class R EUR Rentenfonds - Rücknahmekurs - LI0115208543

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,39	+4,37	+6,17	+25,24	+19,77
Volatilität [%]		0,8092	1,216	1,583	2,760	6,136
Sharpe-Ratio		27,89	32,33	17,01	12,58	2,626
Hoch	130,51	130,51	130,51	130,51	130,51	130,51
Tief	130,42	130,00	125,04	122,92	103,52	102,15
Hist. Kurs	130,42	130,00	125,04	122,92	104,21	108,97
∅-Preis	130,47	130,30	127,70	126,02	117,34	113,67
∅-Volumen
Max. Verlust [%]				-0,2734	-1,138	-7,010
Max. Verlustperiode (Handelstage)				4	9	92
Max. Verlustperiode (Kalendertage)				28	63	658

Quotes

Geld (14.11.)130,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis130,51
Differenz abs.+0,0900
Differenz rel.+0,0690 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,42

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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