Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,03 EUR
+0,01 %
+0,02
Börse:
Stand:
06.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,77 | +3,81 | +5,65 | +21,31 | +26,05 |
| Volatilität [%] | 0,4055 | 0,6970 | 1,352 | 1,169 | 2,173 | 5,771 |
| Sharpe-Ratio | 16,18 | 11,44 | 13,89 | 15,10 | 11,98 | 3,396 |
| Hoch | 137,03 | 137,03 | 137,03 | 137,03 | 137,03 | 137,03 |
| Tief | 136,87 | 135,98 | 132,00 | 129,70 | 112,93 | 102,15 |
| Hist. Kurs | 136,87 | 135,98 | 132,00 | 129,70 | 112,96 | 108,71 |
| ∅-Preis | 136,93 | 136,52 | 134,83 | 133,48 | 125,86 | 119,11 |
| ∅-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 (06.10.)137,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.10.2026
- Rücknahmepreis137,03
- Differenz abs.+0,0200
- Differenz rel.+0,0146 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,01
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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