Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,26 EUR
+0,02 %
+0,03
Börse:
Stand:
14.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,70 | +3,92 | +5,73 | +21,38 | +26,19 |
| Volatilität [%] | 0,2663 | 0,5767 | 1,308 | 1,149 | 2,152 | 5,720 |
| Sharpe-Ratio | 22,29 | 11,82 | 12,94 | 14,28 | 11,71 | 3,379 |
| Hoch | 137,26 | 137,26 | 137,26 | 137,26 | 137,26 | 137,26 |
| Tief | 137,13 | 136,30 | 132,08 | 129,82 | 112,93 | 102,15 |
| Hist. Kurs | 137,13 | 136,30 | 132,08 | 129,82 | 113,08 | 108,77 |
| ∅-Preis | 137,21 | 136,84 | 135,20 | 133,86 | 126,37 | 119,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,086 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 80 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 574 |
Quotes
- Geld (14.10.)137,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.10.2026
- Rücknahmepreis137,26
- Differenz abs.+0,0300
- Differenz rel.+0,0219 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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