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 [%]	+0,09	+0,37	+3,60	+5,96	+25,37	+20,79
Volatilität [%]		0,4300	1,433	1,339	2,557	6,134
Sharpe-Ratio		48,71	23,39	19,79	13,64	2,776
Hoch	131,49	131,49	131,49	131,49	131,49	131,49
Tief	131,37	131,01	126,92	124,09	104,88	102,15
Hist. Kurs	131,37	131,01	126,92	124,09	104,88	108,86
∅-Preis	131,43	131,27	129,76	127,46	119,08	114,56
∅-Volumen
Max. Verlust [%]				-0,0400	-1,138	-7,010
Max. Verlustperiode (Handelstage)				1	9	92
Max. Verlustperiode (Kalendertage)				7	63	658

Quotes

Geld (30.01.)131,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis131,49
Differenz abs.+0,1200
Differenz rel.+0,0913 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,37

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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