Plenum CAT Bond Fund - Class R EUR Rentenfonds - Rücknahmekurs - LI0115208543

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,008	+0,24	+4,25	+6,02	+25,40	+19,95
Volatilität [%]		0,7103	1,306	1,598	2,744	6,132
Sharpe-Ratio		18,20	29,22	16,41	12,74	2,652
Hoch	130,52	130,52	130,52	130,52	130,52	130,52
Tief	130,51	130,21	125,20	123,11	103,52	102,15
Hist. Kurs	130,51	130,21	125,20	123,11	104,08	108,81
∅-Preis	130,52	130,40	127,90	126,16	117,51	113,75
∅-Volumen
Max. Verlust [%]				-0,2734	-1,138	-7,010
Max. Verlustperiode (Handelstage)				4	9	92
Max. Verlustperiode (Kalendertage)				28	63	658

Quotes

Geld (21.11.)130,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis130,52
Differenz abs.+0,0100
Differenz rel.+0,0077 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,51

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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