Plenum CAT Bond Fund - Class R EUR Rentenfonds - Rücknahmekurs - LI0115208543

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,25	+4,32	+5,93	+26,12	+20,19
Volatilität [%]		1,115	1,295	1,607	2,604	6,132
Sharpe-Ratio		12,43	30,01	16,06	13,77	2,684
Hoch	130,75	130,75	130,75	130,75	130,75	130,75
Tief	130,73	130,42	125,33	123,43	103,64	102,15
Hist. Kurs	130,73	130,42	125,33	123,43	103,67	108,79
∅-Preis	130,74	130,59	128,31	126,45	117,86	113,92
∅-Volumen
Max. Verlust [%]				-0,2734	-1,138	-7,010
Max. Verlustperiode (Handelstage)				4	9	92
Max. Verlustperiode (Kalendertage)				28	63	658

Quotes

Geld (05.12.)130,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis130,75
Differenz abs.+0,0200
Differenz rel.+0,0153 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,73

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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