Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,23 EUR
+0,02 %
+0,03
Börse:
Stand:
13.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,70 | +3,90 | +5,71 | +21,36 | +26,17 |
| Volatilität [%] | 0,2401 | 0,5794 | 1,316 | 1,153 | 2,156 | 5,730 |
| Sharpe-Ratio | 32,35 | 11,61 | 13,07 | 14,38 | 11,75 | 3,383 |
| Hoch | 137,23 | 137,23 | 137,23 | 137,23 | 137,23 | 137,23 |
| Tief | 137,07 | 136,28 | 132,08 | 129,82 | 112,93 | 102,15 |
| Hist. Kurs | 137,07 | 136,28 | 132,08 | 129,82 | 113,08 | 108,77 |
| ∅-Preis | 137,16 | 136,79 | 135,16 | 133,82 | 126,31 | 119,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,086 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 80 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 574 |
Quotes
- Geld (13.10.)137,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.10.2026
- Rücknahmepreis137,23
- Differenz abs.+0,0300
- Differenz rel.+0,0219 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,20
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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