IAM-Strategy Global PortfolioAnteile Nominatives o Dachfonds - Rücknahmekurs - LU0275528890

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-0,87	+0,94	+18,28	+48,41	+35,87
Volatilität [%]	12,67	12,92	15,89	16,94	14,24	15,25
Sharpe-Ratio	-2,839	-0,9023	0,0745	0,9852	0,8751	0,3529
Hoch	18,36	18,36	19,54	19,54	19,54	19,54
Tief	18,12	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,28	18,34	18,01	15,37	12,25	13,38
∅-Preis	18,21	18,08	18,12	17,34	15,33	14,08
∅-Volumen
Max. Verlust [%]	-1,307	-4,635	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	17	47	69	145	592
Max. Verlustperiode (Kalendertage)	3	23	70	100	220	865

Quotes

Geld (20.08.)18,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.08.2026
Rücknahmepreis18,18
Differenz abs.+0,0500
Differenz rel.+0,2758 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,13

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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