Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
130,00 EUR
+0,14 %
+0,18
Börse:
Stand:
17.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,73 | +4,02 | +6,37 | +27,26 | +18,69 | |
| Volatilität [%] | 1,421 | 1,407 | 1,620 | 2,984 | 6,161 | |
| Sharpe-Ratio | 30,62 | 26,73 | 17,53 | 12,51 | 2,479 | |
| Hoch | 130,00 | 130,00 | 130,00 | 130,00 | 130,00 | 130,00 |
| Tief | 130,00 | 129,06 | 124,92 | 122,22 | 102,15 | 102,15 |
| Hist. Kurs | 130,00 | 129,06 | 124,97 | 122,22 | 102,15 | 109,53 |
| ∅-Preis | 130,00 | 129,58 | 126,97 | 125,48 | 116,64 | 113,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -0,2734 | -1,138 | -7,010 | ||
| Max. Verlustperiode (Handelstage) | 1 | 4 | 9 | 92 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 63 | 658 |
Quotes
- Geld (17.10.)130,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis130,00
- Differenz abs.+0,1800
- Differenz rel.+0,1387 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,82
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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