Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,68 EUR
+0,01 %
+0,02
Börse:
Stand:
03.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,49 | +4,15 | +5,62 | +21,06 | +26,92 |
| Volatilität [%] | 0,2392 | 0,2641 | 1,239 | 1,097 | 2,105 | 5,602 |
| Sharpe-Ratio | 24,71 | 14,53 | 11,66 | 12,55 | 11,05 | 3,396 |
| Hoch | 137,68 | 137,68 | 137,68 | 137,68 | 137,68 | 137,68 |
| Tief | 137,55 | 137,01 | 132,20 | 130,36 | 112,93 | 102,15 |
| Hist. Kurs | 137,55 | 137,01 | 132,20 | 130,36 | 113,73 | 108,48 |
| ∅-Preis | 137,62 | 137,35 | 135,85 | 134,57 | 127,39 | 120,59 |
| ∅-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 (03.11.)137,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis137,68
- Differenz abs.+0,0200
- Differenz rel.+0,0145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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