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 [%]		-0,17	+6,10	+13,20	+46,20	+32,70
Volatilität [%]	12,37	7,710	14,49	16,83	14,21	15,20
Sharpe-Ratio	-0,1144	-0,4786	0,7626	0,7193	0,8408	0,3220
Hoch	18,10	18,27	19,54	19,54	19,54	19,54
Tief	17,90	17,90	16,51	15,19	11,89	10,83
Hist. Kurs	18,10	18,13	17,06	15,99	12,38	13,64
∅-Preis	17,99	18,12	18,17	17,54	15,48	14,15
∅-Volumen
Max. Verlust [%]	-1,105	-2,025	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	19	62	69	145	592
Max. Verlustperiode (Kalendertage)	5	27	87	100	220	865

Quotes

Geld (17.09.)18,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2026
Rücknahmepreis18,10
Differenz abs.+0,1700
Differenz rel.+0,9481 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,93

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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