Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
116,26 EUR
-0,02 %
-0,02
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 116,26EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,03 | +2,50 | +7,55 | +6,84 | +9,09 |
| Volatilität [%] | 2,931 | 3,639 | 3,281 | 7,611 | 6,447 | |
| Sharpe-Ratio | -1,405 | 6,296 | 10,33 | 1,226 | 1,064 | |
| Hoch | 116,28 | 116,52 | 116,52 | 116,52 | 116,52 | 116,52 |
| Tief | 116,26 | 116,24 | 112,93 | 108,10 | 102,15 | 102,15 |
| Hist. Kurs | 116,28 | 116,30 | 113,42 | 108,10 | 108,82 | 106,57 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0172 | -0,2231 | -1,138 | -1,138 | -7,010 | -7,010 |
Quotes
- Geld (19.04.)116,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis116,26
- Differenz abs.-0,0200
- Differenz rel.-0,0172 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
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