Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
134,12 EUR
+0,24 %
+0,32
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +2,00 | +5,67 | +21,52 | +22,58 | |
| Volatilität [%] | 0,8463 | 1,298 | 2,332 | 6,038 | ||
| Sharpe-Ratio | 18,30 | 18,87 | 12,61 | 3,026 | ||
| Hoch | 134,12 | 134,12 | 134,12 | 134,12 | 134,12 | |
| Tief | 133,80 | 131,49 | 126,92 | 110,37 | 102,15 | |
| Hist. Kurs | 133,80 | 131,49 | 126,92 | 110,37 | 109,41 | |
| ∅-Preis | 133,80 | 132,31 | 131,03 | 123,01 | 116,85 | |
| ∅-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 (31.07.)134,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis134,12
- Differenz abs.+0,3200
- Differenz rel.+0,2392 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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