Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,06 EUR
+0,02 %
+0,03
Börse:
Stand:
07.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +0,79 | +3,83 | +5,67 | +21,33 | +26,11 |
| Volatilität [%] | 0,3465 | 0,6842 | 1,346 | 1,167 | 2,169 | 5,770 |
| Sharpe-Ratio | 20,69 | 11,20 | 13,67 | 14,94 | 11,93 | 3,403 |
| Hoch | 137,06 | 137,06 | 137,06 | 137,06 | 137,06 | 137,06 |
| Tief | 136,88 | 135,98 | 132,00 | 129,70 | 112,93 | 102,15 |
| Hist. Kurs | 136,88 | 135,98 | 132,00 | 129,70 | 112,96 | 108,68 |
| ∅-Preis | 136,97 | 136,54 | 134,88 | 133,53 | 125,92 | 119,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,086 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 80 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 574 |
Quotes
- Geld (07.10.)137,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.10.2026
- Rücknahmepreis137,06
- Differenz abs.+0,0300
- Differenz rel.+0,0219 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,03
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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