Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
131,57 EUR
+0,04 %
+0,05
Börse:
Stand:
13.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +5,73 | +24,97 | +20,76 | ||
| Volatilität [%] | 1,351 | 2,544 | 6,134 | |||
| Sharpe-Ratio | 19,08 | 13,48 | 2,767 | |||
| Hoch | 131,57 | 131,57 | 131,57 | 131,57 | ||
| Tief | 131,52 | 124,44 | 105,28 | 102,15 | ||
| Hist. Kurs | 131,52 | 124,44 | 105,28 | 108,95 | ||
| ∅-Preis | 131,52 | 127,67 | 119,26 | 114,64 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -1,138 | -7,010 | |||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 63 | 658 |
Quotes
- Geld (13.02.)131,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis131,57
- Differenz abs.+0,0500
- Differenz rel.+0,0380 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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