Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
133,24 EUR
+0,20 %
+0,27
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +1,70 | +5,59 | +20,79 | +22,05 | |
| Volatilität [%] | 0,6184 | 1,305 | 2,432 | 6,037 | ||
| Sharpe-Ratio | 20,88 | 18,59 | 11,71 | 2,960 | ||
| Hoch | 133,24 | 133,24 | 133,24 | 133,24 | 133,24 | |
| Tief | 132,97 | 131,01 | 126,19 | 110,30 | 102,15 | |
| Hist. Kurs | 132,97 | 131,01 | 126,19 | 110,31 | 109,17 | |
| ∅-Preis | 132,97 | 131,95 | 130,48 | 122,41 | 116,47 | |
| ∅-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 (03.07.)133,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis133,24
- Differenz abs.+0,2700
- Differenz rel.+0,2031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,97
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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