Plenum CAT Bond Fund - Class R EUR Rentenfonds - Rücknahmekurs - LI0115208543

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,17	+1,38	+5,80	+21,74	+21,48
Volatilität [%]		0,2494	0,6342	1,300	2,445	6,038
Sharpe-Ratio		33,92	19,47	20,21	12,31	2,916
Hoch	132,16	132,16	132,16	132,16	132,16	132,16
Tief	132,16	131,94	130,36	124,92	108,56	102,15
Hist. Kurs	132,16	131,94	130,36	124,92	108,56	108,79
∅-Preis	132,16	132,06	131,34	129,21	121,06	115,64
∅-Volumen
Max. Verlust [%]					-1,138	-7,010
Max. Verlustperiode (Handelstage)					9	92
Max. Verlustperiode (Kalendertage)					63	658

Quotes

Geld (24.04.)132,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis132,16
Differenz abs.+0,0300
Differenz rel.+0,0227 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,13

Stammdaten

WertpapiertypRentenfonds
ISINLI0115208543
WKNA1C3WX
HerkunftLiechtenstein
NotierungseinheitStück

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