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 [%]	-1,88	-6,17		+15,22	+40,19	+35,39
Volatilität [%]	23,30	16,73	17,45	17,05	14,31	15,35
Sharpe-Ratio	-5,074	-4,588	-0,0275	0,8257	0,7368	0,3468
Hoch	18,13	18,96	19,54	19,54	19,54	19,54
Tief	17,49	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,13	18,96	17,79	15,44	12,69	13,14
∅-Preis	17,82	18,33	18,05	17,19	15,22	14,02
∅-Volumen
Max. Verlust [%]	-3,530	-7,753	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	4	21	47	69	145	592
Max. Verlustperiode (Kalendertage)	6	29	70	100	220	865

Quotes

Geld (30.07.)17,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis17,79
Differenz abs.+0,3000
Differenz rel.+1,715 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,49

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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