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 [%]	+0,97	+4,97	+8,36	+21,00	+52,23	+41,32
Volatilität [%]	6,947	11,65	18,63	15,72	13,76	15,11
Sharpe-Ratio	17,08	5,691	0,9139	1,224	0,9689	0,4082
Hoch	17,75	17,86	18,78	18,78	18,78	18,78
Tief	17,58	16,91	15,19	14,54	11,66	10,83
Hist. Kurs	17,58	16,91	16,38	14,67	11,66	12,56
∅-Preis	17,65	17,49	17,08	16,37	14,70	13,73
∅-Volumen
Max. Verlust [%]		-1,568	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		4	64	64	145	592
Max. Verlustperiode (Kalendertage)		6	92	92	220	865

Quotes

Geld (30.04.)17,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis17,75
Differenz abs.+0,1400
Differenz rel.+0,7950 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,61

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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