Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,70 EUR
+0,007 %
+0,01
Börse:
Stand:
05.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,42 | +4,11 | +5,58 | +21,08 | +26,94 |
| Volatilität [%] | 0,0663 | 0,2713 | 1,239 | 1,098 | 2,099 | 5,583 |
| Sharpe-Ratio | 6,616 | 12,85 | 11,35 | 12,29 | 10,97 | 3,384 |
| Hoch | 137,70 | 137,70 | 137,70 | 137,70 | 137,70 | 137,70 |
| Tief | 137,66 | 137,13 | 132,25 | 130,42 | 112,93 | 102,15 |
| Hist. Kurs | 137,66 | 137,13 | 132,26 | 130,42 | 113,73 | 108,48 |
| ∅-Preis | 137,68 | 137,45 | 135,97 | 134,69 | 127,50 | 120,71 |
| ∅-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 (05.11.)137,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis137,70
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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