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 [%]	-2,45	+4,56	+20,80	+21,04	+53,30	+49,67
Volatilität [%]	4,259	16,71	18,17	15,94	13,89	15,14
Sharpe-Ratio	-49,32	3,678	2,240	1,211	0,9742	0,4846
Hoch	18,81	18,81	18,81	18,81	18,81	18,81
Tief	18,35	17,55	15,19	15,02	11,77	10,83
Hist. Kurs	18,81	17,55	15,19	15,16	11,97	12,26
∅-Preis	18,56	18,16	17,33	16,54	14,79	13,79
∅-Volumen
Max. Verlust [%]	-2,446	-2,446	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	4	69	69	145	592
Max. Verlustperiode (Kalendertage)	6	6	100	100	220	865

Quotes

Geld (19.05.)18,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.05.2026
Rücknahmepreis18,35
Differenz abs.-0,1100
Differenz rel.-0,5959 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,46

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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