Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
135,70 EUR
+0,007 %
+0,01
Börse:
Stand:
03.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +1,18 | +3,01 | +5,97 | +21,29 | +24,38 |
| Volatilität [%] | 0,4947 | 2,086 | 1,473 | 1,420 | 2,302 | 5,982 |
| Sharpe-Ratio | 14,68 | 22,37 | 16,66 | 17,92 | 12,63 | 3,308 |
| Hoch | 135,70 | 135,70 | 135,70 | 135,70 | 135,70 | 135,70 |
| Tief | 135,59 | 134,12 | 131,73 | 128,05 | 111,81 | 102,15 |
| Hist. Kurs | 135,59 | 134,12 | 131,73 | 128,05 | 111,88 | 109,10 |
| ∅-Preis | 135,65 | 135,09 | 133,08 | 131,83 | 123,93 | 117,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,525 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 87 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 623 |
Quotes
- Geld (03.09.)135,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis135,70
- Differenz abs.+0,0100
- Differenz rel.+0,0074 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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