Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
135,92 EUR
+0,16 %
+0,22
Börse:
Stand:
04.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +1,01 | +3,17 | +5,91 | +21,56 | +24,58 |
| Volatilität [%] | 1,379 | 1,908 | 1,461 | 1,408 | 2,287 | 5,960 |
| Sharpe-Ratio | 9,724 | 17,85 | 17,09 | 17,55 | 12,79 | 3,320 |
| Hoch | 135,92 | 135,92 | 135,92 | 135,92 | 135,92 | 135,92 |
| Tief | 135,67 | 134,56 | 131,75 | 128,33 | 111,81 | 102,15 |
| Hist. Kurs | 135,67 | 134,56 | 131,75 | 128,33 | 111,81 | 109,10 |
| ∅-Preis | 135,75 | 135,39 | 133,31 | 132,04 | 124,16 | 117,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,525 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 87 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 623 |
Quotes
- Geld (04.09.)135,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis135,92
- Differenz abs.+0,2200
- Differenz rel.+0,1621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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