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 [%]	+4,56	+8,47	+16,73	+25,49	+58,63	+49,32
Volatilität [%]	8,434	13,37	18,55	15,82	13,83	15,15
Sharpe-Ratio	43,78	7,944	1,765	1,458	1,064	0,4809
Hoch	18,56	18,56	18,78	18,78	18,78	18,78
Tief	17,75	17,11	15,19	14,72	11,69	10,83
Hist. Kurs	17,75	17,11	15,90	14,79	11,70	12,43
∅-Preis	18,12	17,66	17,12	16,42	14,72	13,75
∅-Volumen
Max. Verlust [%]		-1,568	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		4	67	67	145	592
Max. Verlustperiode (Kalendertage)		6	98	98	220	865

Quotes

Geld (06.05.)18,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis18,56
Differenz abs.+0,3000
Differenz rel.+1,643 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,26

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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