Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,50 EUR
+0,04 %
+0,06
Börse:
Stand:
26.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,55 | +4,04 | +5,60 | +21,13 | +26,83 |
| Volatilität [%] | 0,1151 | 0,2982 | 1,282 | 1,123 | 2,128 | 5,649 |
| Sharpe-Ratio | -1,438 | 14,50 | 12,14 | 13,13 | 11,33 | 3,415 |
| Hoch | 137,50 | 137,50 | 137,50 | 137,50 | 137,50 | 137,50 |
| Tief | 137,41 | 136,75 | 132,16 | 130,21 | 112,93 | 102,15 |
| Hist. Kurs | 137,41 | 136,75 | 132,16 | 130,21 | 113,51 | 108,41 |
| ∅-Preis | 137,43 | 137,14 | 135,58 | 134,26 | 126,93 | 120,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,060 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 39 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 280 |
Quotes
- Geld (26.10.)137,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis137,50
- Differenz abs.+0,0600
- Differenz rel.+0,0437 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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