Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,75 EUR
+0,01 %
+0,02
Börse:
Stand:
11.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,38 | +4,15 | +5,62 | +21,05 | +26,90 |
| Volatilität [%] | 0,3316 | 0,3422 | 1,225 | 1,093 | 2,094 | 5,557 |
| Sharpe-Ratio | 14,15 | 7,390 | 10,80 | 11,82 | 10,80 | 3,357 |
| Hoch | 137,75 | 137,75 | 137,75 | 137,75 | 137,75 | 137,75 |
| Tief | 137,64 | 137,23 | 132,25 | 130,42 | 112,93 | 102,15 |
| Hist. Kurs | 137,64 | 137,23 | 132,26 | 130,42 | 113,80 | 108,55 |
| ∅-Preis | 137,71 | 137,52 | 136,07 | 134,82 | 127,77 | 120,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0436 | -0,0436 | -0,0436 | -1,138 | -6,060 | |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 1 | 9 | 39 | |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 7 | 63 | 280 |
Quotes
- Geld (11.11.)137,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis137,75
- Differenz abs.+0,0200
- Differenz rel.+0,0145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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