Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
132,25 EUR
-0,008 %
-0,01
Börse:
Stand:
15.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,008 | +0,09 | +1,33 | +5,77 | +21,41 | +21,49 |
| Volatilität [%] | 0,3520 | 0,6564 | 1,320 | 2,447 | 6,026 | |
| Sharpe-Ratio | 10,52 | 17,22 | 19,39 | 12,12 | 2,910 | |
| Hoch | 132,26 | 132,26 | 132,26 | 132,26 | 132,26 | 132,26 |
| Tief | 132,25 | 132,13 | 130,51 | 125,04 | 108,93 | 102,15 |
| Hist. Kurs | 132,26 | 132,13 | 130,51 | 125,04 | 108,93 | 108,86 |
| ∅-Preis | 132,26 | 132,20 | 131,51 | 129,55 | 121,52 | 115,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -0,0076 | -0,0076 | -1,138 | -7,010 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 1 | 1 | 9 | 92 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 7 | 7 | 63 | 658 |
Quotes
- Geld (15.05.)132,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis132,25
- Differenz abs.-0,0100
- Differenz rel.-0,0076 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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