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 [%]		+0,14	+1,34	+5,82	+21,67	+21,50
Volatilität [%]		0,1543	0,6388	1,300	2,444	6,037
Sharpe-Ratio		42,46	18,68	19,89	12,28	2,918
Hoch	132,26	132,26	132,26	132,26	132,26	132,26
Tief	132,26	132,08	130,51	124,98	108,70	102,15
Hist. Kurs	132,26	132,08	130,51	124,98	108,70	108,86
∅-Preis	132,26	132,17	131,48	129,41	121,36	115,83
∅-Volumen
Max. Verlust [%]					-1,138	-7,010
Max. Verlustperiode (Handelstage)					9	92
Max. Verlustperiode (Kalendertage)					63	658

Quotes

Geld (08.05.)132,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis132,26
Differenz abs.+0,0600
Differenz rel.+0,0454 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,20

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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