Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
133,80 EUR
+0,16 %
+0,22
Börse:
Stand:
24.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +1,85 | +5,55 | +21,31 | +22,33 | |
| Volatilität [%] | 0,7907 | 1,292 | 2,333 | 6,038 | ||
| Sharpe-Ratio | 18,66 | 18,79 | 12,53 | 3,003 | ||
| Hoch | 133,80 | 133,80 | 133,80 | 133,80 | 133,80 | |
| Tief | 133,58 | 131,37 | 126,77 | 110,30 | 102,15 | |
| Hist. Kurs | 133,58 | 131,37 | 126,77 | 110,30 | 109,38 | |
| ∅-Preis | 133,58 | 132,22 | 130,89 | 122,85 | 116,75 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -7,010 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 92 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 658 |
Quotes
- Geld (24.07.)133,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis133,80
- Differenz abs.+0,2200
- Differenz rel.+0,1647 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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