IAM-Strategy Global PortfolioAnteile Nominatives o
ISIN: LU0275528890WKN: A0MMMKWährung: EUR
17,90 EUR
-0,17 %
-0,03
Börse:
Stand:
15.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,76 | -2,08 | +3,71 | +13,22 | +43,78 | +30,18 |
| Volatilität [%] | 7,657 | 8,334 | 14,55 | 16,85 | 14,21 | 15,21 |
| Sharpe-Ratio | -17,80 | -2,979 | 0,4660 | 0,7300 | 0,8057 | 0,2992 |
| Hoch | 18,22 | 18,36 | 19,54 | 19,54 | 19,54 | 19,54 |
| Tief | 17,90 | 17,90 | 16,51 | 15,19 | 11,89 | 10,83 |
| Hist. Kurs | 18,22 | 18,28 | 17,26 | 15,81 | 12,45 | 13,75 |
| ∅-Preis | 18,09 | 18,16 | 18,15 | 17,51 | 15,47 | 14,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,592 | -2,342 | -10,49 | -12,09 | -19,33 | -25,52 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 59 | 69 | 145 | 592 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 84 | 100 | 220 | 865 |
Quotes
- Geld (15.09.)17,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis17,90
- Differenz abs.-0,0300
- Differenz rel.-0,1673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,93
Stammdaten
- WertpapiertypDachfonds
- ISINLU0275528890
- WKNA0MMMK
- HerkunftLuxemburg
- NotierungseinheitStück
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