Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
134,81 EUR
+0,19 %
+0,25
Börse:
Stand:
14.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +0,92 | +2,44 | +5,74 | +21,43 | +22,88 |
| Volatilität [%] | 1,149 | 1,267 | 1,360 | 2,341 | 6,046 | |
| Sharpe-Ratio | 48,27 | 17,52 | 18,73 | 12,68 | 3,101 | |
| Hoch | 134,81 | 134,81 | 134,81 | 134,81 | 134,81 | 134,81 |
| Tief | 134,56 | 133,58 | 131,60 | 127,49 | 111,02 | 102,15 |
| Hist. Kurs | 134,56 | 133,58 | 131,60 | 127,49 | 111,02 | 109,71 |
| ∅-Preis | 134,69 | 134,17 | 132,65 | 131,38 | 123,47 | 117,14 |
| ∅-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 (14.08.)134,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis134,81
- Differenz abs.+0,2500
- Differenz rel.+0,1858 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,56
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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