Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
132,00 EUR
+0,05 %
+0,06
Börse:
Stand:
03.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +1,77 | +5,73 | +23,49 | +21,58 | |
| Volatilität [%] | 0,7559 | 1,346 | 2,523 | 6,039 | ||
| Sharpe-Ratio | 21,05 | 19,11 | 12,82 | 2,921 | ||
| Hoch | 132,00 | 132,00 | 132,00 | 132,00 | 132,00 | |
| Tief | 131,94 | 129,70 | 124,85 | 106,89 | 102,15 | |
| Hist. Kurs | 131,94 | 129,70 | 124,85 | 106,89 | 108,57 | |
| ∅-Preis | 131,94 | 130,99 | 128,65 | 120,42 | 115,28 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -1,138 | -7,010 | |||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 63 | 658 |
Quotes
- Geld (03.04.)132,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.04.2026
- Rücknahmepreis132,00
- Differenz abs.+0,0600
- Differenz rel.+0,0455 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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