Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,07 EUR
+0,007 %
+0,01
Börse:
Stand:
08.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,77 | +3,84 | +5,68 | +21,34 | +26,12 |
| Volatilität [%] | 0,1764 | 0,6860 | 1,339 | 1,163 | 2,166 | 5,760 |
| Sharpe-Ratio | 23,33 | 11,03 | 13,51 | 14,82 | 11,90 | 3,399 |
| Hoch | 137,07 | 137,07 | 137,07 | 137,07 | 137,07 | 137,07 |
| Tief | 136,96 | 136,02 | 132,00 | 129,70 | 112,93 | 102,15 |
| Hist. Kurs | 136,96 | 136,02 | 132,00 | 129,70 | 112,96 | 108,68 |
| ∅-Preis | 137,02 | 136,59 | 134,92 | 133,58 | 125,99 | 119,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,086 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 80 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 574 |
Quotes
- Geld (08.10.)137,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis137,07
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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