Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
131,75 EUR
+0,02 %
+0,02
Börse:
Stand:
06.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,17 | +2,34 | +5,79 | +24,25 | +21,75 |
| Volatilität [%] | 0,5994 | 1,204 | 1,326 | 2,541 | 6,039 | |
| Sharpe-Ratio | 14,97 | 18,41 | 19,38 | 13,15 | 2,952 | |
| Hoch | 131,75 | 131,75 | 131,75 | 131,75 | 131,75 | 131,75 |
| Tief | 131,73 | 131,52 | 128,74 | 124,54 | 106,04 | 102,15 |
| Hist. Kurs | 131,73 | 131,52 | 128,74 | 124,54 | 106,04 | 108,21 |
| ∅-Preis | 131,74 | 131,63 | 130,65 | 128,16 | 119,93 | 115,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -1,138 | -7,010 | |||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 63 | 658 |
Quotes
- Geld (06.03.)131,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis131,75
- Differenz abs.+0,0200
- Differenz rel.+0,0152 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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