Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
135,59 EUR
+0,31 %
+0,42
Börse:
Stand:
28.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | +1,10 | +2,93 | +5,89 | +21,19 | +23,43 |
| Volatilität [%] | 1,001 | 1,494 | 1,427 | 2,311 | 6,041 | |
| Sharpe-Ratio | 66,24 | 17,32 | 18,33 | 12,70 | 3,164 | |
| Hoch | 135,59 | 135,59 | 135,59 | 135,59 | 135,59 | 135,59 |
| Tief | 135,17 | 134,12 | 131,73 | 128,05 | 111,81 | 102,15 |
| Hist. Kurs | 135,17 | 134,12 | 131,73 | 128,05 | 111,88 | 109,85 |
| ∅-Preis | 135,38 | 134,85 | 132,89 | 131,68 | 123,78 | 117,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -7,010 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 92 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 658 |
Quotes
- Geld (28.08.)135,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis135,59
- Differenz abs.+0,4200
- Differenz rel.+0,3107 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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