Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,27 EUR
+0,007 %
+0,01
Börse:
Stand:
15.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +0,70 | +3,89 | +5,59 | +21,39 | +26,20 |
| Volatilität [%] | 0,2901 | 0,5767 | 1,315 | 1,149 | 2,149 | 5,710 |
| Sharpe-Ratio | 15,20 | 11,81 | 12,77 | 13,91 | 11,66 | 3,372 |
| Hoch | 137,27 | 137,27 | 137,27 | 137,27 | 137,27 | 137,27 |
| Tief | 137,13 | 136,31 | 132,13 | 130,00 | 112,93 | 102,15 |
| Hist. Kurs | 137,13 | 136,31 | 132,13 | 130,00 | 113,08 | 108,77 |
| ∅-Preis | 137,22 | 136,88 | 135,30 | 133,96 | 126,43 | 119,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,086 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 80 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 574 |
Quotes
- Geld (15.10.)137,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.10.2026
- Rücknahmepreis137,27
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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