Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,71 EUR
+0,05 %
+0,07
Börse:
Stand:
09.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | +0,42 | +4,12 | +5,59 | +21,01 | +26,95 |
| Volatilität [%] | 0,7472 | 0,3598 | 1,238 | 1,100 | 2,101 | 5,566 |
| Sharpe-Ratio | -1,037 | 8,485 | 10,99 | 11,98 | 10,87 | 3,370 |
| Hoch | 137,71 | 137,71 | 137,71 | 137,71 | 137,71 | 137,71 |
| Tief | 137,64 | 137,13 | 132,25 | 130,42 | 112,93 | 102,15 |
| Hist. Kurs | 137,69 | 137,13 | 132,26 | 130,42 | 113,80 | 108,48 |
| ∅-Preis | 137,69 | 137,47 | 136,02 | 134,75 | 127,67 | 120,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0436 | -0,0436 | -0,0436 | -0,0436 | -1,138 | -6,060 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 1 | 1 | 9 | 39 |
| Max. Verlustperiode (Kalendertage) | 1 | 1 | 7 | 7 | 63 | 280 |
Quotes
- Geld (09.11.)137,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis137,71
- Differenz abs.+0,0700
- Differenz rel.+0,0509 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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