Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
132,30 EUR
+0,04 %
+0,05
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +1,20 | +5,60 | +21,29 | +21,51 | |
| Volatilität [%] | 0,3717 | 0,5484 | 1,338 | 2,450 | 6,037 | |
| Sharpe-Ratio | 12,51 | 19,13 | 18,96 | 12,04 | 2,920 | |
| Hoch | 132,30 | 132,30 | 132,30 | 132,30 | 132,30 | 132,30 |
| Tief | 132,30 | 132,16 | 130,73 | 125,28 | 109,08 | 102,15 |
| Hist. Kurs | 132,30 | 132,16 | 130,73 | 125,28 | 109,08 | 108,88 |
| ∅-Preis | 132,30 | 132,23 | 131,63 | 129,78 | 121,67 | 116,01 |
| ∅-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 (22.05.)132,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis132,30
- Differenz abs.+0,0500
- Differenz rel.+0,0378 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,25
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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