Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,60 EUR
+0,04 %
+0,05
Börse:
Stand:
30.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +0,47 | +4,08 | +5,55 | +20,99 | +26,88 |
| Volatilität [%] | 0,2392 | 0,2632 | 1,254 | 1,106 | 2,113 | 5,611 |
| Sharpe-Ratio | 12,01 | 14,66 | 11,76 | 12,63 | 11,10 | 3,399 |
| Hoch | 137,60 | 137,60 | 137,60 | 137,60 | 137,60 | 137,60 |
| Tief | 137,52 | 136,96 | 132,20 | 130,36 | 112,93 | 102,15 |
| Hist. Kurs | 137,52 | 136,96 | 132,20 | 130,36 | 113,73 | 108,45 |
| ∅-Preis | 137,55 | 137,30 | 135,79 | 134,50 | 127,28 | 120,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,060 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 39 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 280 |
Quotes
- Geld (30.10.)137,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis137,60
- Differenz abs.+0,0500
- Differenz rel.+0,0364 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,55
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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