Plenum CAT Bond Fund - Class R EUR Rentenfonds - Rücknahmekurs - LI0115208543

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,21	+4,20	+5,80	+26,20	+20,49
Volatilität [%]		1,140	1,358	1,614	2,599	6,139
Sharpe-Ratio		10,05	27,75	15,63	13,84	2,734
Hoch	130,79	130,79	130,79	130,79	130,79	130,79
Tief	130,79	130,51	125,52	123,62	103,64	102,15
Hist. Kurs	130,79	130,51	125,52	123,62	103,64	108,55
∅-Preis	130,79	130,66	128,51	126,59	118,03	114,03
∅-Volumen
Max. Verlust [%]				-0,2734	-1,138	-7,010
Max. Verlustperiode (Handelstage)				4	9	92
Max. Verlustperiode (Kalendertage)				28	63	658

Quotes

Geld (12.12.)130,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis130,79
Differenz abs.+0,0400
Differenz rel.+0,0306 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,75

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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