Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
132,13 EUR
+0,04 %
+0,05
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,20 | +1,64 | +5,74 | +22,23 | +21,50 |
| Volatilität [%] | 0,1800 | 0,7108 | 1,336 | 2,470 | 6,026 | |
| Sharpe-Ratio | 60,25 | 20,15 | 19,06 | 12,45 | 2,911 | |
| Hoch | 132,13 | 132,13 | 132,13 | 132,13 | 132,13 | 132,13 |
| Tief | 132,08 | 131,86 | 130,00 | 124,92 | 108,10 | 102,15 |
| Hist. Kurs | 132,08 | 131,86 | 130,00 | 124,96 | 108,10 | 108,75 |
| ∅-Preis | 132,11 | 132,00 | 131,21 | 128,99 | 120,90 | 115,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -1,138 | -7,010 | |||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 63 | 658 |
Quotes
- Geld (17.04.)132,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis132,13
- Differenz abs.+0,0500
- Differenz rel.+0,0379 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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