Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,87 EUR
+0,007 %
+0,01
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,87 | +3,74 | +5,85 | +21,61 | +25,90 |
| Volatilität [%] | 0,3468 | 0,8244 | 1,368 | 1,249 | 2,200 | 5,802 |
| Sharpe-Ratio | 15,42 | 11,46 | 14,19 | 15,19 | 12,16 | 3,402 |
| Hoch | 136,87 | 136,87 | 136,87 | 136,87 | 136,87 | 136,87 |
| Tief | 136,75 | 135,69 | 131,94 | 129,31 | 112,55 | 102,15 |
| Hist. Kurs | 136,75 | 135,69 | 131,94 | 129,31 | 112,55 | 108,71 |
| ∅-Preis | 136,83 | 136,34 | 134,62 | 133,27 | 125,59 | 118,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,086 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 80 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 574 |
Quotes
- Geld (30.09.)136,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis136,87
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,86
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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