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 [%]		+0,16	+1,73	+5,68	+23,44	+21,53
Volatilität [%]		0,4527	0,7559	1,346	2,523	6,039
Sharpe-Ratio		17,68	21,05	19,11	12,82	2,921
Hoch	131,94	131,94	131,94	131,94	131,94	131,94
Tief	131,94	131,73	129,70	124,85	106,89	102,15
Hist. Kurs	131,94	131,73	129,70	124,85	106,89	108,57
∅-Preis	131,94	131,82	130,99	128,65	120,42	115,28
∅-Volumen
Max. Verlust [%]				-0,0400	-1,138	-7,010
Max. Verlustperiode (Handelstage)				1	9	92
Max. Verlustperiode (Kalendertage)				7	63	658

Quotes

Geld (27.03.)131,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis131,94
Differenz abs.+0,0800
Differenz rel.+0,0607 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,86

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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