Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,28 EUR
+0,007 %
+0,01
Börse:
Stand:
15.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +1,09 | +3,37 | +5,86 | +21,82 | +24,92 |
| Volatilität [%] | 1,002 | 1,667 | 1,429 | 1,319 | 2,267 | 5,910 |
| Sharpe-Ratio | 13,96 | 12,40 | 15,71 | 16,84 | 12,62 | 3,337 |
| Hoch | 136,28 | 136,28 | 136,28 | 136,28 | 136,28 | 136,28 |
| Tief | 136,02 | 134,81 | 131,84 | 128,74 | 111,87 | 102,15 |
| Hist. Kurs | 136,02 | 134,81 | 131,84 | 128,74 | 111,87 | 109,09 |
| ∅-Preis | 136,19 | 135,79 | 133,84 | 132,51 | 124,68 | 118,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,362 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 86 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 616 |
Quotes
- Geld (15.09.)136,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis136,28
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,27
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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