Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,75 EUR
+0,12 %
+0,16
Börse:
Stand:
25.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,86 | +3,65 | +5,75 | +21,50 | +25,42 |
| Volatilität [%] | 1,037 | 0,8423 | 1,394 | 1,262 | 2,211 | 5,834 |
| Sharpe-Ratio | 8,117 | 11,74 | 14,68 | 15,53 | 12,27 | 3,349 |
| Hoch | 136,75 | 136,75 | 136,75 | 136,75 | 136,75 | 136,75 |
| Tief | 136,58 | 135,59 | 131,94 | 129,31 | 112,55 | 102,15 |
| Hist. Kurs | 136,58 | 135,59 | 131,94 | 129,31 | 112,55 | 109,03 |
| ∅-Preis | 136,63 | 136,19 | 134,46 | 133,11 | 125,39 | 118,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,310 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 84 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 602 |
Quotes
- Geld (25.09.)136,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis136,75
- Differenz abs.+0,1600
- Differenz rel.+0,1171 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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