Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,20 EUR
+0,13 %
+0,18
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +1,03 | +3,31 | +5,79 | +21,75 | +24,63 |
| Volatilität [%] | 1,098 | 1,767 | 1,444 | 1,325 | 2,274 | 5,926 |
| Sharpe-Ratio | 10,50 | 13,44 | 16,28 | 17,21 | 12,71 | 3,304 |
| Hoch | 136,20 | 136,20 | 136,20 | 136,20 | 136,20 | 136,20 |
| Tief | 135,98 | 134,81 | 131,84 | 128,74 | 111,87 | 102,15 |
| Hist. Kurs | 135,98 | 134,81 | 131,84 | 128,74 | 111,87 | 109,28 |
| ∅-Preis | 136,06 | 135,71 | 133,69 | 132,38 | 124,53 | 117,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,525 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 87 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 623 |
Quotes
- Geld (11.09.)136,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis136,20
- Differenz abs.+0,1800
- Differenz rel.+0,1323 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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