IAM - Flexible Value - ISIN LU0211525109 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,77EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+0,71	+5,98	+1,75	+16,83	+16,51
Volatilität [%]	5,714	6,393	6,915	8,284	12,72	110,12
Sharpe-Ratio	8,818	1,994	1,574	0,0610	0,3254	0,3744
Hoch	12,82	12,89	12,89	12,89	13,82	47,97
Tief	12,74	12,68	11,99	11,98	10,68	7,220
Hist. Kurs	12,74	12,68	12,05	12,55	10,93	10,96
Gehand. Stk.
Max. Verlust		-1,629	-3,925	-5,591	-13,31	-84,95

Quotes

Geld (25.04.)12,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis12,77
Differenz abs.-0,0500
Differenz rel.-0,3900 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,82

Stammdaten

WertpapiertypDachfonds
ISINLU0211525109
WKNA0D85H

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