Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
133,58 EUR
+0,12 %
+0,16
Börse:
Stand:
17.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,58 | +1,75 | +5,45 | +21,11 | +22,14 |
| Volatilität [%] | 0,6247 | 0,7747 | 1,281 | 2,333 | 6,026 | |
| Sharpe-Ratio | 54,84 | 19,07 | 18,82 | 12,53 | 2,998 | |
| Hoch | 133,58 | 133,58 | 133,58 | 133,58 | 133,58 | 133,58 |
| Tief | 133,42 | 132,81 | 131,28 | 126,68 | 110,30 | 102,15 |
| Hist. Kurs | 133,42 | 132,81 | 131,28 | 126,68 | 110,30 | 109,37 |
| ∅-Preis | 133,50 | 133,20 | 132,18 | 130,81 | 122,85 | 116,72 |
| ∅-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 (17.07.)133,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis133,58
- Differenz abs.+0,1600
- Differenz rel.+0,1199 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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