Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
136,86 EUR
+0,03 %
+0,04
Börse:
Stand:
29.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +0,88 | +3,73 | +5,84 | +21,60 | +25,89 |
| Volatilität [%] | 0,7228 | 0,8200 | 1,371 | 1,249 | 2,202 | 5,812 |
| Sharpe-Ratio | 20,10 | 11,64 | 14,50 | 15,41 | 12,22 | 3,408 |
| Hoch | 136,86 | 136,86 | 136,86 | 136,86 | 136,86 | 136,86 |
| Tief | 136,59 | 135,67 | 131,94 | 129,31 | 112,55 | 102,15 |
| Hist. Kurs | 136,59 | 135,67 | 131,94 | 129,31 | 112,55 | 108,71 |
| ∅-Preis | 136,76 | 136,28 | 134,57 | 133,22 | 125,52 | 118,84 |
| ∅-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 (29.09.)136,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis136,86
- Differenz abs.+0,0400
- Differenz rel.+0,0292 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,82
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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