Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,88 EUR
+0,007 %
+0,01
Börse:
Stand:
01.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +0,87 | +3,70 | +5,54 | +21,62 | +25,91 |
| Volatilität [%] | 0,3320 | 0,8244 | 1,378 | 1,183 | 2,197 | 5,792 |
| Sharpe-Ratio | 11,96 | 11,46 | 13,93 | 15,12 | 12,10 | 3,395 |
| Hoch | 136,88 | 136,88 | 136,88 | 136,88 | 136,88 | 136,88 |
| Tief | 136,75 | 135,70 | 132,00 | 129,70 | 112,55 | 102,15 |
| Hist. Kurs | 136,75 | 135,70 | 132,00 | 129,70 | 112,55 | 108,71 |
| ∅-Preis | 136,84 | 136,40 | 134,73 | 133,38 | 125,65 | 118,98 |
| ∅-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 (01.10.)136,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis136,88
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,87
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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