Plenum CAT Bond Fund - Class R EUR
ISIN: LI0115208543WKN: A1C3WXWährung: EUR
137,13 EUR
+0,04 %
+0,06
Börse:
Stand:
09.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,68 | +3,82 | +5,63 | +21,40 | +26,18 |
| Volatilität [%] | 0,1154 | 0,6010 | 1,348 | 1,170 | 2,163 | 5,750 |
| Sharpe-Ratio | 14,48 | 10,68 | 13,21 | 14,48 | 11,84 | 3,392 |
| Hoch | 137,13 | 137,13 | 137,13 | 137,13 | 137,13 | 137,13 |
| Tief | 137,01 | 136,20 | 132,08 | 129,82 | 112,93 | 102,15 |
| Hist. Kurs | 137,01 | 136,20 | 132,08 | 129,82 | 112,96 | 108,68 |
| ∅-Preis | 137,04 | 136,67 | 135,03 | 133,68 | 126,05 | 119,34 |
| ∅-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 (09.10.)137,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis137,13
- Differenz abs.+0,0600
- Differenz rel.+0,0438 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,07
Stammdaten
- WertpapiertypRentenfonds
- ISINLI0115208543
- WKNA1C3WX
- HerkunftLiechtenstein
- NotierungseinheitStück
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