Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
135,69 EUR
+0,01 %
+0,02
Börse:
Stand:
02.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +1,17 | +3,01 | +5,97 | +21,28 | +24,37 |
| Volatilität [%] | 2,809 | 1,741 | 1,473 | 1,418 | 2,305 | 5,993 |
| Sharpe-Ratio | 15,78 | 31,97 | 17,23 | 18,26 | 12,69 | 3,314 |
| Hoch | 135,69 | 135,69 | 135,69 | 135,69 | 135,69 | 135,69 |
| Tief | 135,17 | 134,12 | 131,73 | 128,05 | 111,81 | 102,15 |
| Hist. Kurs | 135,17 | 134,12 | 131,73 | 128,05 | 111,88 | 109,10 |
| ∅-Preis | 135,48 | 134,99 | 132,99 | 131,75 | 123,86 | 117,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,525 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 87 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 623 |
Quotes
- Geld (02.09.)135,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis135,69
- Differenz abs.+0,0200
- Differenz rel.+0,0147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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