Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
132,20 EUR
+0,03 %
+0,04
Börse:
Stand:
01.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,15 | +1,41 | +5,83 | +21,61 | +21,52 |
| Volatilität [%] | 0,2588 | 0,6267 | 1,300 | 2,448 | 6,026 | |
| Sharpe-Ratio | 29,00 | 19,27 | 19,91 | 12,22 | 2,914 | |
| Hoch | 132,20 | 132,20 | 132,20 | 132,20 | 132,20 | 132,20 |
| Tief | 132,16 | 132,00 | 130,36 | 124,92 | 108,70 | 102,15 |
| Hist. Kurs | 132,16 | 132,00 | 130,36 | 124,92 | 108,71 | 108,79 |
| ∅-Preis | 132,18 | 132,11 | 131,37 | 129,27 | 121,21 | 115,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,138 | -7,010 | ||||
| Max. Verlustperiode (Handelstage) | 9 | 92 | ||||
| Max. Verlustperiode (Kalendertage) | 63 | 658 |
Quotes
- Geld (01.05.)132,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.05.2026
- Rücknahmepreis132,20
- Differenz abs.+0,0400
- Differenz rel.+0,0303 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,16
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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