Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,02 EUR
0 %
0
Börse:
Stand:
10.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +1,09 | +3,24 | +5,65 | +21,65 | +24,47 |
| Volatilität [%] | 0,3553 | 1,812 | 1,444 | 1,335 | 2,276 | 5,937 |
| Sharpe-Ratio | 11,71 | 13,85 | 15,93 | 16,96 | 12,64 | 3,290 |
| Hoch | 136,02 | 136,02 | 136,02 | 136,02 | 136,02 | 136,02 |
| Tief | 135,92 | 134,56 | 131,75 | 128,74 | 111,81 | 102,15 |
| Hist. Kurs | 135,92 | 134,56 | 131,75 | 128,74 | 111,81 | 109,28 |
| ∅-Preis | 135,99 | 135,56 | 133,56 | 132,31 | 124,38 | 117,86 |
| ∅-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 (10.09.)136,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis136,02
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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