Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,69 EUR
+0,007 %
+0,01
Börse:
Stand:
04.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,48 | +4,15 | +5,62 | +21,07 | +26,93 |
| Volatilität [%] | 0,3040 | 0,2683 | 1,234 | 1,094 | 2,102 | 5,593 |
| Sharpe-Ratio | 11,44 | 13,98 | 11,52 | 12,43 | 11,01 | 3,390 |
| Hoch | 137,69 | 137,69 | 137,69 | 137,69 | 137,69 | 137,69 |
| Tief | 137,60 | 137,03 | 132,20 | 130,36 | 112,93 | 102,15 |
| Hist. Kurs | 137,60 | 137,03 | 132,20 | 130,36 | 113,73 | 108,48 |
| ∅-Preis | 137,66 | 137,38 | 135,88 | 134,60 | 127,44 | 120,65 |
| ∅-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 (04.11.)137,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis137,69
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,68
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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