Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,27 EUR
+0,05 %
+0,07
Börse:
Stand:
14.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +1,08 | +3,36 | +5,85 | +21,81 | +24,70 |
| Volatilität [%] | 1,054 | 1,694 | 1,428 | 1,317 | 2,269 | 5,915 |
| Sharpe-Ratio | 12,68 | 13,33 | 16,20 | 17,15 | 12,69 | 3,304 |
| Hoch | 136,27 | 136,27 | 136,27 | 136,27 | 136,27 | 136,27 |
| Tief | 136,02 | 134,81 | 131,84 | 128,74 | 111,87 | 102,15 |
| Hist. Kurs | 136,02 | 134,81 | 131,84 | 128,74 | 111,87 | 109,28 |
| ∅-Preis | 136,13 | 135,75 | 133,77 | 132,45 | 124,61 | 118,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,525 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 87 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 623 |
Quotes
- Geld (14.09.)136,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis136,27
- Differenz abs.+0,0700
- Differenz rel.+0,0514 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,20
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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