Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
125,94 EUR
+0,18 %
+0,22
Börse:
Stand:
27.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +0,53 | +1,38 | +7,58 | +17,26 | +17,97 |
| Volatilität [%] | 0,9762 | 1,313 | 2,314 | 7,565 | 6,160 | |
| Sharpe-Ratio | 31,73 | 8,600 | 14,38 | 3,272 | 2,370 | |
| Hoch | 125,94 | 125,94 | 125,94 | 125,94 | 125,94 | 125,94 |
| Tief | 125,72 | 125,28 | 124,01 | 117,07 | 102,15 | 102,15 |
| Hist. Kurs | 125,72 | 125,28 | 124,22 | 117,07 | 107,40 | 106,76 |
| ∅-Preis | 125,83 | 125,56 | 124,78 | 122,82 | 114,44 | 112,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2734 | -0,3119 | -6,060 | -7,010 | ||
| Max. Verlustperiode (Handelstage) | 4 | 4 | 32 | 92 | ||
| Max. Verlustperiode (Kalendertage) | 28 | 28 | 231 | 658 |
Quotes
- Geld (27.06.)125,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.06.2025
- Rücknahmepreis125,94
- Differenz abs.+0,2200
- Differenz rel.+0,1750 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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