Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,73 EUR
+0,01 %
+0,02
Börse:
Stand:
10.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,39 | +4,14 | +5,60 | +21,03 | +26,88 |
| Volatilität [%] | 0,7531 | 0,3422 | 1,231 | 1,096 | 2,097 | 5,566 |
| Sharpe-Ratio | -0,2224 | 7,647 | 10,89 | 11,90 | 10,83 | 3,362 |
| Hoch | 137,73 | 137,73 | 137,73 | 137,73 | 137,73 | 137,73 |
| Tief | 137,64 | 137,20 | 132,25 | 130,42 | 112,93 | 102,15 |
| Hist. Kurs | 137,70 | 137,20 | 132,26 | 130,42 | 113,80 | 108,55 |
| ∅-Preis | 137,70 | 137,50 | 136,04 | 134,79 | 127,72 | 120,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0436 | -0,0436 | -0,0436 | -0,0436 | -1,138 | -6,060 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 1 | 1 | 9 | 39 |
| Max. Verlustperiode (Kalendertage) | 1 | 1 | 7 | 7 | 63 | 280 |
Quotes
- Geld (10.11.)137,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.11.2026
- Rücknahmepreis137,73
- Differenz abs.+0,0200
- Differenz rel.+0,0145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,71
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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