Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
131,60 EUR
+0,02 %
+0,03
Börse:
Stand:
20.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,18 | +3,04 | +5,66 | +24,39 | +22,08 |
| Volatilität [%] | 0,5141 | 1,457 | 1,360 | 2,536 | 6,043 | |
| Sharpe-Ratio | 17,47 | 19,25 | 18,45 | 13,25 | 2,994 | |
| Hoch | 131,60 | 131,60 | 131,60 | 131,60 | 131,60 | 131,60 |
| Tief | 131,57 | 131,37 | 127,72 | 124,54 | 105,80 | 102,15 |
| Hist. Kurs | 131,57 | 131,37 | 127,72 | 124,55 | 105,80 | 107,80 |
| ∅-Preis | 131,59 | 131,51 | 130,27 | 127,88 | 119,59 | 114,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0400 | -1,138 | -7,010 | |||
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 63 | 658 |
Quotes
- Geld (20.02.)131,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis131,60
- Differenz abs.+0,0300
- Differenz rel.+0,0228 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,57
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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