Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
132,08 EUR
+0,06 %
+0,08
Börse:
Stand:
10.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +0,18 | +1,74 | +5,71 | +22,64 | +21,45 |
| Volatilität [%] | 0,3388 | 0,7414 | 1,342 | 2,486 | 6,038 | |
| Sharpe-Ratio | 27,81 | 20,68 | 18,88 | 12,59 | 2,912 | |
| Hoch | 132,08 | 132,08 | 132,08 | 132,08 | 132,08 | 132,08 |
| Tief | 132,00 | 131,84 | 129,82 | 124,92 | 107,70 | 102,15 |
| Hist. Kurs | 132,00 | 131,84 | 129,82 | 124,94 | 107,70 | 108,75 |
| ∅-Preis | 132,04 | 131,94 | 131,12 | 128,86 | 120,75 | 115,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -1,138 | -7,010 | |||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 63 | 658 |
Quotes
- Geld (10.04.)132,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis132,08
- Differenz abs.+0,0800
- Differenz rel.+0,0606 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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