Plenum CAT Bond Fund - Class R EUR Rentenfonds - Rücknahmekurs - LI0115208543

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,46	+4,35	+6,10	+25,18	+19,68
Volatilität [%]		0,7888	1,234	1,595	2,763	6,148
Sharpe-Ratio		34,14	31,69	17,03	12,54	2,621
Hoch	130,42	130,42	130,42	130,42	130,42	130,42
Tief	130,42	129,82	124,98	122,92	103,52	102,15
Hist. Kurs	130,42	129,82	124,98	122,92	104,19	108,97
∅-Preis	130,42	130,16	127,50	125,93	117,17	113,60
∅-Volumen
Max. Verlust [%]				-0,2734	-1,138	-7,010
Max. Verlustperiode (Handelstage)				4	9	92
Max. Verlustperiode (Kalendertage)				28	63	658

Quotes

Geld (07.11.)130,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.11.2025
Rücknahmepreis130,42
Differenz abs.+0,0600
Differenz rel.+0,0460 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,36

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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