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 [%]	+0,06	+0,16	+1,32	+5,70	+20,93	+21,61
Volatilität [%]		0,5375	0,5280	1,323	2,447	6,025
Sharpe-Ratio		14,82	21,07	19,09	11,86	2,927
Hoch	132,47	132,47	132,47	132,47	132,47	132,47
Tief	132,39	132,25	130,75	125,33	109,54	102,15
Hist. Kurs	132,39	132,26	130,75	125,33	109,54	108,93
∅-Preis	132,43	132,33	131,72	129,97	121,97	116,16
∅-Volumen
Max. Verlust [%]		-0,0076	-0,0076	-0,0076	-1,138	-7,010
Max. Verlustperiode (Handelstage)		1	1	1	9	92
Max. Verlustperiode (Kalendertage)		7	7	7	63	658

Quotes

Geld (05.06.)132,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis132,47
Differenz abs.+0,0800
Differenz rel.+0,0604 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,39

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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