Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
133,42 EUR
+0,14 %
+0,18
Börse:
Stand:
10.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +1,71 | +5,50 | +20,68 | +22,06 | |
| Volatilität [%] | 0,7370 | 1,301 | 2,430 | 6,038 | ||
| Sharpe-Ratio | 18,52 | 18,61 | 11,71 | 2,972 | ||
| Hoch | 133,42 | 133,42 | 133,42 | 133,42 | 133,42 | |
| Tief | 133,24 | 131,18 | 126,46 | 110,30 | 102,15 | |
| Hist. Kurs | 133,24 | 131,18 | 126,46 | 110,56 | 109,31 | |
| ∅-Preis | 133,24 | 132,04 | 130,62 | 122,56 | 116,56 | |
| ∅-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 (10.07.)133,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis133,42
- Differenz abs.+0,1800
- Differenz rel.+0,1351 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,24
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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