Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,20 EUR
+0,05 %
+0,07
Börse:
Stand:
12.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +0,68 | +3,88 | +5,68 | +21,33 | +26,24 |
| Volatilität [%] | 0,3706 | 0,5859 | 1,324 | 1,156 | 2,159 | 5,730 |
| Sharpe-Ratio | 17,67 | 11,17 | 13,21 | 14,49 | 11,78 | 3,392 |
| Hoch | 137,20 | 137,20 | 137,20 | 137,20 | 137,20 | 137,20 |
| Tief | 137,06 | 136,27 | 132,08 | 129,82 | 112,93 | 102,15 |
| Hist. Kurs | 137,06 | 136,27 | 132,08 | 129,82 | 113,08 | 108,68 |
| ∅-Preis | 137,12 | 136,74 | 135,12 | 133,77 | 126,25 | 119,46 |
| ∅-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 (12.10.)137,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.10.2026
- Rücknahmepreis137,20
- Differenz abs.+0,0700
- Differenz rel.+0,0510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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