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 [%]	-1,49	-1,98	+0,85	+6,77	+47,68	+32,42
Volatilität [%]	1,716	6,573	13,62	16,31	14,10	15,02
Sharpe-Ratio	-82,99	-4,410	0,0214	0,3598	0,8687	0,3195
Hoch	18,08	18,45	19,54	19,54	19,54	19,54
Tief	17,78	17,78	17,49	15,19	11,89	10,83
Hist. Kurs	18,08	18,17	17,66	16,68	12,06	13,45
∅-Preis	17,92	18,21	18,35	17,68	15,66	14,24
∅-Volumen
Max. Verlust [%]	-1,659	-3,631	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	18	83	83	145	592
Max. Verlustperiode (Kalendertage)	3	24	116	116	220	865

Quotes

Geld (19.10.)17,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis17,81
Differenz abs.+0,0300
Differenz rel.+0,1687 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,78

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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