Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,40 EUR
+0,05 %
+0,07
Börse:
Stand:
19.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,66 | +3,99 | +5,69 | +21,14 | +26,32 |
| Volatilität [%] | 0,2898 | 0,4298 | 1,303 | 1,142 | 2,139 | 5,700 |
| Sharpe-Ratio | 14,16 | 13,06 | 12,76 | 13,91 | 11,55 | 3,372 |
| Hoch | 137,40 | 137,40 | 137,40 | 137,40 | 137,40 | 137,40 |
| Tief | 137,23 | 136,50 | 132,13 | 130,00 | 112,93 | 102,15 |
| Hist. Kurs | 137,23 | 136,50 | 132,13 | 130,00 | 113,42 | 108,77 |
| ∅-Preis | 137,27 | 136,93 | 135,34 | 134,00 | 126,56 | 119,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,086 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 80 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 574 |
Quotes
- Geld (19.10.)137,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis137,40
- Differenz abs.+0,0700
- Differenz rel.+0,0510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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