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 [%]	-0,76	-2,55	+3,26	+18,28	+47,51	+41,06
Volatilität [%]	11,79	20,48	18,31	16,65	14,18	15,34
Sharpe-Ratio	4,439	-0,7601	0,5115	1,091	0,9009	0,4204
Hoch	18,68	19,54	19,54	19,54	19,54	19,54
Tief	18,38	18,38	16,51	15,19	11,89	10,83
Hist. Kurs	18,52	18,86	17,80	15,54	12,46	13,03
∅-Preis	18,58	18,98	18,07	17,04	15,12	13,96
∅-Volumen
Max. Verlust [%]	-0,2160	-5,425	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	13	69	69	145	592
Max. Verlustperiode (Kalendertage)	1	18	100	100	220	865

Quotes

Geld (13.07.)18,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.07.2026
Rücknahmepreis18,38
Differenz abs.-0,2600
Differenz rel.-1,395 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,64

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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