Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
132,81 EUR
+0,11 %
+0,15
Börse:
Stand:
19.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +0,39 | +1,50 | +5,64 | +20,65 | +21,69 |
| Volatilität [%] | 0,6177 | 0,6203 | 1,317 | 2,434 | 6,025 | |
| Sharpe-Ratio | 35,84 | 20,85 | 18,98 | 11,76 | 2,937 | |
| Hoch | 132,81 | 132,81 | 132,81 | 132,81 | 132,81 | 132,81 |
| Tief | 132,66 | 132,30 | 130,85 | 125,72 | 110,08 | 102,15 |
| Hist. Kurs | 132,66 | 132,30 | 130,85 | 125,72 | 110,08 | 109,14 |
| ∅-Preis | 132,74 | 132,53 | 131,87 | 130,25 | 122,26 | 116,35 |
| ∅-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 (19.06.)132,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis132,81
- Differenz abs.+0,1500
- Differenz rel.+0,1131 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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