Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,30 EUR
+0,01 %
+0,02
Börse:
Stand:
16.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +1,11 | +3,38 | +5,87 | +21,84 | +24,94 |
| Volatilität [%] | 0,3731 | 1,631 | 1,425 | 1,318 | 2,263 | 5,899 |
| Sharpe-Ratio | 11,12 | 11,79 | 15,34 | 16,59 | 12,57 | 3,332 |
| Hoch | 136,30 | 136,30 | 136,30 | 136,30 | 136,30 | 136,30 |
| Tief | 136,20 | 134,81 | 131,84 | 128,74 | 111,87 | 102,15 |
| Hist. Kurs | 136,20 | 134,81 | 131,84 | 128,74 | 111,87 | 109,09 |
| ∅-Preis | 136,26 | 135,83 | 133,91 | 132,57 | 124,75 | 118,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0076 | -0,0076 | -1,138 | -6,362 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 86 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 616 |
Quotes
- Geld (16.09.)136,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2026
- Rücknahmepreis136,30
- Differenz abs.+0,0200
- Differenz rel.+0,0147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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