Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,58 EUR
+0,01 %
+0,02
Börse:
Stand:
22.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +1,04 | +3,58 | +5,83 | +21,89 | +25,20 |
| Volatilität [%] | 1,077 | 1,343 | 1,399 | 1,277 | 2,256 | 5,867 |
| Sharpe-Ratio | 12,95 | 11,26 | 15,55 | 16,34 | 12,47 | 3,340 |
| Hoch | 136,58 | 136,58 | 136,58 | 136,58 | 136,58 | 136,58 |
| Tief | 136,30 | 135,17 | 131,86 | 129,06 | 112,05 | 102,15 |
| Hist. Kurs | 136,30 | 135,17 | 131,86 | 129,06 | 112,05 | 109,09 |
| ∅-Preis | 136,42 | 136,01 | 134,16 | 132,82 | 125,04 | 118,37 |
| ∅-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 (22.09.)136,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis136,58
- Differenz abs.+0,0200
- Differenz rel.+0,0146 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,56
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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