Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,44 EUR
+0,007 %
+0,01
Börse:
Stand:
22.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,62 | +4,02 | +5,72 | +21,18 | +26,78 |
| Volatilität [%] | 0,3700 | 0,4335 | 1,282 | 1,131 | 2,128 | 5,668 |
| Sharpe-Ratio | 11,07 | 13,15 | 12,45 | 13,65 | 11,45 | 3,429 |
| Hoch | 137,44 | 137,44 | 137,44 | 137,44 | 137,44 | 137,44 |
| Tief | 137,33 | 136,59 | 132,13 | 130,00 | 112,93 | 102,15 |
| Hist. Kurs | 137,33 | 136,59 | 132,13 | 130,00 | 113,42 | 108,41 |
| ∅-Preis | 137,39 | 137,05 | 135,45 | 134,13 | 126,74 | 119,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,060 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 39 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 280 |
Quotes
- Geld (22.10.)137,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis137,44
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,43
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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