Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,52 EUR
+0,01 %
+0,02
Börse:
Stand:
27.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,51 | +4,06 | +5,61 | +21,15 | +26,85 |
| Volatilität [%] | 0,3697 | 0,2907 | 1,272 | 1,117 | 2,124 | 5,639 |
| Sharpe-Ratio | 6,136 | 14,55 | 12,15 | 13,14 | 11,32 | 3,415 |
| Hoch | 137,52 | 137,52 | 137,52 | 137,52 | 137,52 | 137,52 |
| Tief | 137,43 | 136,82 | 132,16 | 130,21 | 112,93 | 102,15 |
| Hist. Kurs | 137,43 | 136,82 | 132,16 | 130,21 | 113,51 | 108,41 |
| ∅-Preis | 137,45 | 137,17 | 135,61 | 134,30 | 126,98 | 120,16 |
| ∅-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 (27.10.)137,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.10.2026
- Rücknahmepreis137,52
- Differenz abs.+0,0200
- Differenz rel.+0,0145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,50
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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