Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
135,92 EUR
+0,16 %
+0,22
Börse:
Stand:
04.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +1,01 | +3,17 | +5,91 | +21,49 | +24,58 |
| Volatilität [%] | 0,4414 | 2,085 | 1,478 | 1,416 | 2,299 | 5,971 |
| Sharpe-Ratio | 10,86 | 15,97 | 16,56 | 17,26 | 12,57 | 3,301 |
| Hoch | 135,92 | 135,92 | 135,92 | 135,92 | 135,92 | 135,92 |
| Tief | 135,59 | 134,56 | 131,75 | 128,33 | 111,81 | 102,15 |
| Hist. Kurs | 135,59 | 134,56 | 131,75 | 128,33 | 111,88 | 109,10 |
| ∅-Preis | 135,66 | 135,31 | 133,22 | 131,97 | 124,01 | 117,55 |
| ∅-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 (04.09.)135,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis135,92
- Differenz abs.+0,2200
- Differenz rel.+0,1621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,70
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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