Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
132,66 EUR
+0,14 %
+0,19
Börse:
Stand:
12.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +1,43 | +5,69 | +21,11 | +21,62 | |
| Volatilität [%] | 0,5344 | 1,333 | 2,447 | 6,037 | ||
| Sharpe-Ratio | 21,25 | 18,79 | 11,86 | 2,911 | ||
| Hoch | 132,66 | 132,66 | 132,66 | 132,66 | 132,66 | |
| Tief | 132,47 | 130,79 | 125,52 | 109,54 | 102,15 | |
| Hist. Kurs | 132,47 | 130,79 | 125,52 | 109,54 | 109,08 | |
| ∅-Preis | 132,47 | 131,76 | 130,06 | 121,97 | 116,19 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -7,010 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 92 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 658 |
Quotes
- Geld (12.06.)132,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis132,66
- Differenz abs.+0,1900
- Differenz rel.+0,1434 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,47
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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