Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,31 EUR
+0,007 %
+0,01
Börse:
Stand:
17.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +1,11 | +3,39 | +5,62 | +21,85 | +24,95 |
| Volatilität [%] | 0,3334 | 1,600 | 1,423 | 1,291 | 2,261 | 5,888 |
| Sharpe-Ratio | 9,220 | 11,15 | 14,93 | 16,16 | 12,50 | 3,325 |
| Hoch | 136,31 | 136,31 | 136,31 | 136,31 | 136,31 | 136,31 |
| Tief | 136,20 | 134,81 | 131,84 | 129,06 | 111,87 | 102,15 |
| Hist. Kurs | 136,20 | 134,81 | 131,84 | 129,06 | 111,87 | 109,09 |
| ∅-Preis | 136,27 | 135,86 | 133,97 | 132,70 | 124,82 | 118,24 |
| ∅-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 (17.09.)136,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis136,31
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,30
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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